Financial results - XPERT PROJECT SRL

Financial Summary - Xpert Project Srl
Unique identification code: 17715417
Registration number: J2005001086242
Nace: 3100
Sales - Ron
1.533.990
Net Profit - Ron
419
Employees
35
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Company Xpert Project Srl with Fiscal Code 17715417 recorded a turnover of 2024 of 1.533.990, with a net profit of 419 and having an average number of employees of 35. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.958 674.953 - 909.671 866.716 1.134.356 1.525.847 2.214.006 1.940.862 1.533.990
Total Income - EUR 599.606 699.196 - 914.904 890.963 1.259.143 1.733.052 2.233.522 1.928.201 1.690.332
Total Expenses - EUR 598.298 676.284 - 792.738 770.079 1.132.340 1.665.148 2.200.490 1.824.562 1.689.913
Gross Profit/Loss - EUR 1.307 22.912 - 122.166 120.884 126.803 67.904 33.033 103.639 419
Net Profit/Loss - EUR 965 20.499 - 113.572 113.935 118.952 62.598 33.033 103.639 419
Employees 36 36 - 42 42 44 55 53 38 35
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 decreased by -20.5%, from 1.940.862 euro in the year 2023, to 1.533.990 euro in 2024. The Net Profit decreased by -102.641 euro, from 103.639 euro in 2023, to 419 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 Project Srl - CUI 17715417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 613.906 651.351 - 531.881 515.460 465.464 774.960 667.518 905.657 756.497
Current Assets 266.250 234.091 - 320.750 463.554 837.546 660.874 855.449 1.039.160 989.404
Inventories 65.172 24.289 - 14.943 123.237 171.489 237.552 207.858 345.233 423.439
Receivables 198.517 202.602 - 291.777 322.741 505.608 411.337 613.138 639.170 408.814
Cash 2.561 7.200 - 14.029 17.577 160.449 11.985 34.453 54.757 157.152
Shareholders Funds 126.640 145.795 - 335.024 442.471 554.150 711.267 746.669 848.044 843.716
Social Capital 112 111 - 107 105 103 101 101 101 101
Debts 656.993 660.313 - 466.524 496.851 592.184 700.010 596.114 926.352 737.105
Income in Advance 99.019 81.804 - 52.698 41.276 156.675 24.557 180.184 170.420 165.081
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 989.404 euro in 2024 which includes Inventories of 423.439 euro, Receivables of 408.814 euro and cash availability of 157.152 euro.
The company's Equity was valued at 843.716 euro, while total Liabilities amounted to 737.105 euro. Equity increased by 412 euro, from 848.044 euro in 2023, to 843.716 in 2024. The Debt Ratio was 42.2% in the year 2024.

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