Financial results - EXPA-BOB SRL

Financial Summary - Expa-Bob Srl
Unique identification code: 3784590
Registration number: J04/462/1993
Nace: 3109
Sales - Ron
131.425
Net Profit - Ron
17.241
Employees
1
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Company Expa-Bob Srl with Fiscal Code 3784590 recorded a turnover of 2024 of 131.425, with a net profit of 17.241 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expa-Bob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.977 56.424 65.697 52.225 43.711 71.490 47.447 63.770 93.719 131.425
Total Income - EUR 39.024 56.600 65.710 52.246 43.716 71.889 64.369 63.770 93.721 131.436
Total Expenses - EUR 22.328 45.772 53.914 39.952 53.300 47.895 75.159 61.844 69.189 111.349
Gross Profit/Loss - EUR 16.697 10.828 11.797 12.294 -9.584 23.994 -10.791 1.926 24.531 20.087
Net Profit/Loss - EUR 15.526 9.696 10.820 11.772 -10.021 23.275 -11.506 1.296 23.613 17.241
Employees 1 1 1 1 1 1 1 1 1 1
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 41.0%, from 93.719 euro in the year 2023, to 131.425 euro in 2024. The Net Profit decreased by -6.240 euro, from 23.613 euro in 2023, to 17.241 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 - Expa-Bob Srl - CUI 3784590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.513 29.590 22.485 106.759 101.595 104.763 94.700 92.058 121.715 112.543
Current Assets 111.900 112.766 144.568 88.668 62.142 75.259 82.650 78.045 57.598 86.259
Inventories 6.898 6.828 31.694 31.112 15.135 15.609 33.591 26.773 30.194 25.184
Receivables 1.987 10.825 13.773 6.247 8.177 24.990 22.828 27.685 25.142 55.680
Cash 103.015 95.113 99.101 51.309 38.831 34.660 26.231 23.586 2.262 5.395
Shareholders Funds 129.774 138.146 146.673 155.753 142.716 163.286 148.158 130.490 114.064 130.668
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 6.639 4.210 20.381 39.674 21.022 16.737 29.192 39.614 65.249 68.135
Income in Advance 0 0 0 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 "3109 - 3109"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.259 euro in 2024 which includes Inventories of 25.184 euro, Receivables of 55.680 euro and cash availability of 5.395 euro.
The company's Equity was valued at 130.668 euro, while total Liabilities amounted to 68.135 euro. Equity increased by 17.241 euro, from 114.064 euro in 2023, to 130.668 in 2024.

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