Financial results - EXPANS COMCARN S.R.L.

Financial Summary - Expans Comcarn S.r.l.
Unique identification code: 32891140
Registration number: J20/218/2014
Nace: 4711
Sales - Ron
1.490.562
Net Profit - Ron
40.864
Employees
11
Open Account
Company Expans Comcarn S.r.l. with Fiscal Code 32891140 recorded a turnover of 2024 of 1.490.562, with a net profit of 40.864 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expans Comcarn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742.743 788.545 1.081.102 1.071.366 1.196.501 1.219.886 1.223.991 1.253.810 1.326.184 1.490.562
Total Income - EUR 746.964 793.557 1.086.730 1.077.214 1.206.546 1.233.684 1.254.863 1.267.815 1.336.969 1.502.655
Total Expenses - EUR 748.263 807.798 1.057.337 1.050.522 1.177.283 1.222.134 1.234.375 1.225.240 1.285.441 1.456.020
Gross Profit/Loss - EUR -1.299 -14.241 29.393 26.692 29.263 11.550 20.487 42.575 51.528 46.636
Net Profit/Loss - EUR -1.299 -15.258 24.934 22.216 24.892 9.461 17.631 36.910 43.640 40.864
Employees 15 17 18 18 20 20 20 15 8 11
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 13.0%, from 1.326.184 euro in the year 2023, to 1.490.562 euro in 2024. The Net Profit decreased by -2.531 euro, from 43.640 euro in 2023, to 40.864 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 Comcarn S.r.l. - CUI 32891140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 99 1.992 20.482 15.973 16.362 14.536 8.804 7.241 14.190
Current Assets 162.769 115.318 101.574 118.312 163.393 135.974 221.151 253.025 244.768 283.771
Inventories 133.752 93.823 79.345 112.014 102.135 124.979 168.562 234.586 202.585 255.785
Receivables 26.762 18.260 6.935 2.273 57.130 7.726 16.834 14.605 27.646 25.655
Cash 2.255 3.234 15.294 4.024 4.128 3.269 35.756 3.834 14.538 2.332
Shareholders Funds 13.445 -1.950 23.018 44.811 68.835 57.405 73.764 87.424 89.047 101.444
Social Capital 45 45 44 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 149.580 117.366 80.549 93.983 110.530 94.931 161.923 174.406 162.962 196.518
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.771 euro in 2024 which includes Inventories of 255.785 euro, Receivables of 25.655 euro and cash availability of 2.332 euro.
The company's Equity was valued at 101.444 euro, while total Liabilities amounted to 196.518 euro. Equity increased by 12.894 euro, from 89.047 euro in 2023, to 101.444 in 2024.

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