Financial results - XPERT CONSULTING SRL

Financial Summary - Xpert Consulting Srl
Unique identification code: 15961199
Registration number: J29/1986/2003
Nace: 6202
Sales - Ron
1.738.232
Net Profit - Ron
151.813
Employees
2
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Company Xpert Consulting Srl with Fiscal Code 15961199 recorded a turnover of 2024 of 1.738.232, with a net profit of 151.813 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpert Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.496 741.300 824.418 990.050 1.000.699 976.770 1.071.471 1.367.063 1.578.380 1.738.232
Total Income - EUR 584.656 790.733 832.750 1.303.878 1.005.703 983.184 1.076.268 1.376.992 1.661.685 1.770.800
Total Expenses - EUR 558.520 659.337 696.245 929.227 942.814 989.539 877.581 1.172.765 1.381.732 1.592.370
Gross Profit/Loss - EUR 26.136 131.396 136.506 374.651 62.890 -6.356 198.687 204.228 279.953 178.430
Net Profit/Loss - EUR 21.485 110.361 113.723 322.957 53.043 -15.004 185.060 176.824 244.147 151.813
Employees 3 2 2 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.7%, from 1.578.380 euro in the year 2023, to 1.738.232 euro in 2024. The Net Profit decreased by -90.969 euro, from 244.147 euro in 2023, to 151.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Xpert Consulting Srl - CUI 15961199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.532 267.106 603.366 458.855 430.451 212.583 350.665 343.252 310.238 516.259
Current Assets 401.013 440.292 287.303 433.523 694.969 681.283 620.051 861.945 856.586 843.960
Inventories 29.790 247.124 65.844 94.006 223.392 97.901 215.426 380.354 294.205 160.054
Receivables 218.208 165.510 200.664 244.328 239.906 211.281 160.059 315.054 321.012 405.039
Cash 153.016 27.658 20.796 95.190 231.671 372.101 244.566 166.538 241.369 278.867
Shareholders Funds 581.297 692.521 259.498 577.692 632.809 605.809 777.435 248.333 339.025 222.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.806 16.608 630.505 316.212 492.598 289.477 194.938 1.000.209 850.778 1.165.994
Income in Advance 24.294 1.782 1.785 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.960 euro in 2024 which includes Inventories of 160.054 euro, Receivables of 405.039 euro and cash availability of 278.867 euro.
The company's Equity was valued at 222.707 euro, while total Liabilities amounted to 1.165.994 euro. Equity decreased by -114.423 euro, from 339.025 euro in 2023, to 222.707 in 2024.

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