Financial results - EXPA-STEEL S.R.L.

Financial Summary - Expa-Steel S.r.l.
Unique identification code: 35227414
Registration number: J38/673/2015
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Expa-Steel S.r.l. with Fiscal Code 35227414 recorded a turnover of 2022 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expa-Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.397 14.222 3.287 6.429 0 0 0 0 - -
Total Income - EUR 9.397 14.222 3.287 6.429 0 0 0 0 - -
Total Expenses - EUR 3.615 6.123 1.766 3.464 32 31 43 41 - -
Gross Profit/Loss - EUR 5.782 8.100 1.521 2.965 -32 -31 -43 -41 - -
Net Profit/Loss - EUR 5.500 7.673 1.422 2.772 -32 -31 -43 -41 - -
Employees 0 0 0 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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EXPA-STEEL S.R.L.

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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-Steel S.r.l. - CUI 35227414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 5.827 15.530 16.910 19.383 18.911 18.522 18.068 18.083 - -
Inventories 1.374 0 281 0 0 0 0 0 - -
Receivables 382 468 624 613 601 590 577 578 - -
Cash 4.070 15.061 16.004 18.770 18.310 17.932 17.491 17.505 - -
Shareholders Funds 5.545 13.161 14.361 16.869 16.511 16.167 15.765 15.773 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 282 2.368 2.549 2.514 2.400 2.355 2.302 2.310 - -
Income in Advance 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.083 euro in 2022 which includes Inventories of 0 euro, Receivables of 578 euro and cash availability of 17.505 euro.
The company's Equity was valued at 15.773 euro, while total Liabilities amounted to 2.310 euro. Equity decreased by -41 euro, from 15.765 euro in 2021, to 15.773 in 2022.

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