Financial results - EXPA-BOB SRL

Financial Summary - Expa-Bob Srl
Unique identification code: 3784590
Registration number: J04/462/1993
Nace: 3109
Sales - Ron
93.719
Net Profit - Ron
23.613
Employee
1
The most important financial indicators for the company Expa-Bob Srl - Unique Identification Number 3784590: sales in 2023 was 93.719 euro, registering a net profit of 23.613 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expa-Bob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.991 38.977 56.424 65.697 52.225 43.711 71.490 47.447 63.770 93.719
Total Income - EUR 10.843 39.024 56.600 65.710 52.246 43.716 71.889 64.369 63.770 93.721
Total Expenses - EUR 14.070 22.328 45.772 53.914 39.952 53.300 47.895 75.159 61.844 69.189
Gross Profit/Loss - EUR -3.228 16.697 10.828 11.797 12.294 -9.584 23.994 -10.791 1.926 24.531
Net Profit/Loss - EUR -3.553 15.526 9.696 10.820 11.772 -10.021 23.275 -11.506 1.296 23.613
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. 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 47.4%, from 63.770 euro in the year 2022, to 93.719 euro in 2023. The Net Profit increased by 22.321 euro, from 1.296 euro in 2022, to 23.613 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.437 24.513 29.590 22.485 106.759 101.595 104.763 94.700 92.058 121.715
Current Assets 90.107 111.900 112.766 144.568 88.668 62.142 75.259 82.650 78.045 57.598
Inventories 6.786 6.898 6.828 31.694 31.112 15.135 15.609 33.591 26.773 30.194
Receivables 590 1.987 10.825 13.773 6.247 8.177 24.990 22.828 27.685 25.142
Cash 82.732 103.015 95.113 99.101 51.309 38.831 34.660 26.231 23.586 2.262
Shareholders Funds 112.881 129.774 138.146 146.673 155.753 142.716 163.286 148.158 130.490 114.064
Social Capital 0 45 45 88 86 84 83 81 81 81
Debts 663 6.639 4.210 20.381 39.674 21.022 16.737 29.192 39.614 65.249
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 "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 57.598 euro in 2023 which includes Inventories of 30.194 euro, Receivables of 25.142 euro and cash availability of 2.262 euro.
The company's Equity was valued at 114.064 euro, while total Liabilities amounted to 65.249 euro. Equity decreased by -16.030 euro, from 130.490 euro in 2022, to 114.064 in 2023.

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