Financial results - EXPANS COM SRL

Financial Summary - Expans Com Srl
Unique identification code: 8943173
Registration number: J10/822/1996
Nace: 4619
Sales - Ron
8.507
Net Profit - Ron
3.101
Employees
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Company Expans Com Srl with Fiscal Code 8943173 recorded a turnover of 2024 of 8.507, with a net profit of 3.101 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.335 9.364 0 0 1.264 5.302 8.274 10.375 9.066 8.507
Total Income - EUR 38.335 22.725 0 1.589 1.264 5.302 8.274 10.391 10.279 10.365
Total Expenses - EUR 38.442 21.802 829 237 1.424 2.958 3.009 9.946 6.860 6.674
Gross Profit/Loss - EUR -107 923 -829 1.352 -159 2.344 5.264 445 3.419 3.691
Net Profit/Loss - EUR -1.257 642 -829 1.304 -197 2.185 5.016 134 2.872 3.101
Employees 31 1 0 0 3 0 4 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. In the last year of activity, the sales decreased by -5.6%, from 9.066 euro in the year 2023, to 8.507 euro in 2024. The Net Profit increased by 245 euro, from 2.872 euro in 2023, to 3.101 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 - Expans Com Srl - CUI 8943173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.229 13.094 12.873 13.163 15.248 14.959 16.538 16.502 15.030 14.644
Current Assets 48.986 31.372 29.530 29.383 23.279 18.076 21.030 10.828 10.380 2.408
Inventories 31.858 12.991 12.771 12.536 12.294 7.675 7.463 1.089 0 0
Receivables 1.620 2.074 1.437 1.616 262 368 945 1.189 1.439 1.758
Cash 15.508 16.307 15.322 15.230 10.723 10.033 12.622 8.550 8.941 651
Shareholders Funds 12.664 13.176 12.125 13.206 12.750 14.694 19.384 19.578 21.279 16.418
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 49.551 31.290 30.278 29.339 25.777 18.340 18.184 7.751 4.131 634
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.758 euro and cash availability of 651 euro.
The company's Equity was valued at 16.418 euro, while total Liabilities amounted to 634 euro. Equity decreased by -4.742 euro, from 21.279 euro in 2023, to 16.418 in 2024.

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