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
228.443
Net Profit - Ron
-11.356
Employee
4
The most important financial indicators for the company Expans S.r.l. - Unique Identification Number 4536096: sales in 2023 was 228.443 euro, registering a net profit of -11.356 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 194.979 194.700 176.009 165.379 151.351 156.523 194.743 211.091 212.311 228.443
Total Income - EUR 194.980 254.579 178.900 231.053 152.314 160.887 209.739 211.279 212.358 237.300
Total Expenses - EUR 201.000 266.864 174.796 223.352 157.393 169.356 192.110 210.981 226.754 246.283
Gross Profit/Loss - EUR -6.020 -12.285 4.104 7.701 -5.079 -8.469 17.629 298 -14.395 -8.983
Net Profit/Loss - EUR -6.020 -12.285 4.104 5.407 -6.589 -10.043 15.735 -1.772 -16.518 -11.356
Employees 6 4 5 5 5 5 5 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.9%, from 212.311 euro in the year 2022, to 228.443 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expans S.r.l. - CUI 4536096

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.048 131.759 126.543 65.835 62.359 70.583 64.697 58.960 54.931 51.412
Current Assets 30.586 24.981 25.690 78.896 43.039 47.093 26.097 28.544 34.657 20.179
Inventories 17.937 13.212 17.756 17.443 17.146 20.018 15.904 17.987 24.394 10.754
Receivables 3.368 1.434 1.700 3.517 3.776 2.891 2.752 2.565 1.962 4.126
Cash 9.281 10.335 6.234 57.937 22.116 24.184 7.441 7.991 8.301 5.298
Shareholders Funds 18.761 6.632 10.669 15.895 7.622 -2.568 13.215 11.150 -5.334 -16.674
Social Capital 1.680 1.694 1.677 1.648 1.618 1.587 1.557 1.522 1.527 1.522
Debts 209.873 150.108 141.564 128.836 97.775 120.244 77.579 76.354 94.922 88.264
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.179 euro in 2023 which includes Inventories of 10.754 euro, Receivables of 4.126 euro and cash availability of 5.298 euro.
The company's Equity was valued at -16.674 euro, while total Liabilities amounted to 88.264 euro. Equity decreased by -11.357 euro, from -5.334 euro in 2022, to -16.674 in 2023.

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