Financial results - EXPANDECO RO S.R.L.

Financial Summary - Expandeco Ro S.r.l.
Unique identification code: 39695957
Registration number: J05/3255/2021
Nace: 4791
Sales - Ron
126.009
Net Profit - Ron
13.757
Employees
6
Open Account
Company Expandeco Ro S.r.l. with Fiscal Code 39695957 recorded a turnover of 2024 of 126.009, with a net profit of 13.757 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expandeco Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.031 51.940 61.749 97.046 102.189 126.009
Total Income - EUR - - - 0 26.126 52.103 62.104 97.509 102.649 126.201
Total Expenses - EUR - - - 5.984 24.912 36.516 48.846 75.809 87.440 110.044
Gross Profit/Loss - EUR - - - -5.984 1.214 15.587 13.258 21.700 15.209 16.157
Net Profit/Loss - EUR - - - -5.984 953 15.167 12.835 21.035 14.398 13.757
Employees - - - 2 3 4 5 5 6 6
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 24.0%, from 102.189 euro in the year 2023, to 126.009 euro in 2024. The Net Profit decreased by -561 euro, from 14.398 euro in 2023, to 13.757 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 - Expandeco Ro S.r.l. - CUI 39695957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 471 198 0 0 0 0 150
Current Assets - - - 489 11.071 30.448 37.419 57.824 19.943 34.285
Inventories - - - 0 192 305 0 0 0 0
Receivables - - - 0 4.028 11.934 7.590 7.469 9.796 19.562
Cash - - - 489 6.851 18.209 29.829 50.355 10.147 14.723
Shareholders Funds - - - -5.941 -4.872 10.388 22.993 44.099 12.922 26.606
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.900 16.141 20.061 14.426 14.279 7.063 7.829
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.562 euro and cash availability of 14.723 euro.
The company's Equity was valued at 26.606 euro, while total Liabilities amounted to 7.829 euro. Equity increased by 13.757 euro, from 12.922 euro in 2023, to 26.606 in 2024.

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