Financial results - EXPANS S.R.L.

Financial Summary - Expans S.r.l.
Unique identification code: 4536096
Registration number: J04/2416/1992
Nace: 4725
Sales - Ron
133.536
Net Profit - Ron
-16.186
Employees
3
Open Account
Company Expans S.r.l. with Fiscal Code 4536096 recorded a turnover of 2024 of 133.536, with a net profit of -16.186 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.700 176.009 165.379 151.351 156.523 194.743 211.091 212.311 228.443 133.536
Total Income - EUR 254.579 178.900 231.053 152.314 160.887 209.739 211.279 212.358 237.300 134.276
Total Expenses - EUR 266.864 174.796 223.352 157.393 169.356 192.110 210.981 226.754 246.283 147.577
Gross Profit/Loss - EUR -12.285 4.104 7.701 -5.079 -8.469 17.629 298 -14.395 -8.983 -13.301
Net Profit/Loss - EUR -12.285 4.104 5.407 -6.589 -10.043 15.735 -1.772 -16.518 -11.356 -16.186
Employees 4 5 5 5 5 5 4 4 4 3
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 -41.2%, from 228.443 euro in the year 2023, to 133.536 euro in 2024.
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 S.r.l. - CUI 4536096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.759 126.543 65.835 62.359 70.583 64.697 58.960 54.931 51.412 71.608
Current Assets 24.981 25.690 78.896 43.039 47.093 26.097 28.544 34.657 20.179 12.668
Inventories 13.212 17.756 17.443 17.146 20.018 15.904 17.987 24.394 10.754 7.317
Receivables 1.434 1.700 3.517 3.776 2.891 2.752 2.565 1.962 4.126 4.633
Cash 10.335 6.234 57.937 22.116 24.184 7.441 7.991 8.301 5.298 718
Shareholders Funds 6.632 10.669 15.895 7.622 -2.568 13.215 11.150 -5.334 -16.674 -32.767
Social Capital 1.694 1.677 1.648 1.618 1.587 1.557 1.522 1.527 1.522 1.514
Debts 150.108 141.564 128.836 97.775 120.244 77.579 76.354 94.922 88.264 117.044
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.668 euro in 2024 which includes Inventories of 7.317 euro, Receivables of 4.633 euro and cash availability of 718 euro.
The company's Equity was valued at -32.767 euro, while total Liabilities amounted to 117.044 euro. Equity decreased by -16.186 euro, from -16.674 euro in 2023, to -32.767 in 2024.

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