The most important financial indicators for the company Expo Zentrum Srl - Unique Identification Number 31402660:
sales in 2023 was
417.788
euro, registering a net profit of
267.498
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 692.6%, from 52.874 euro in the year 2022, to 417.788 euro in 2023.
The Net Profit increased by 258.982 euro, from 8.542 euro in 2022, to 267.498 in the last year.
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 -
Expo Zentrum Srl - CUI 31402660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.537
57.885
58.786
60.417
42.595
4.948
1.178
750
757
0
Current Assets
9.857
7.099
6.862
7.762
39.634
2.593
4.394
26.318
31.109
357.301
Inventories
4.946
4.807
4.040
4.555
36.729
-6
1.194
4.336
6.380
9.851
Receivables
3.850
654
514
1.844
1.589
1.314
1.918
21.507
23.006
319.022
Cash
1.061
1.639
2.308
1.363
1.316
1.285
1.282
475
1.724
28.429
Shareholders Funds
4.274
4.803
5.006
4.786
7.652
11.539
16.649
37.079
45.736
313.095
Social Capital
1.116
1.125
1.113
1.116
1.096
1.075
1.054
1.031
1.034
1.031
Debts
5.583
3.054
2.606
4.154
36.931
33.649
48.162
48.025
43.258
60.744
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
357.301 euro in 2023 which includes Inventories of
9.851 euro, Receivables of
319.022 euro and cash availability of
28.429 euro.
The company's Equity was valued at
313.095 euro, while total Liabilities amounted to
60.744 euro.
Equity increased by 267.498 euro, from 45.736 euro in 2022, to 313.095 in 2023.
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