Financial results - EXPCORO DESIGN SRL

Financial Summary - Expcoro Design Srl
Unique identification code: 23101730
Registration number: J2008000122290
Nace: 7112
Sales - Ron
266.160
Net Profit - Ron
70.408
Employees
8
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Company Expcoro Design Srl with Fiscal Code 23101730 recorded a turnover of 2024 of 266.160, with a net profit of 70.408 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expcoro Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.360 137.040 99.432 190.057 260.102 207.197 230.259 324.675 284.920 266.160
Total Income - EUR 328.193 137.981 100.255 202.632 260.299 207.218 230.600 333.191 287.918 271.185
Total Expenses - EUR 222.318 108.377 74.306 129.372 183.035 162.381 165.203 171.201 189.861 194.812
Gross Profit/Loss - EUR 105.876 29.604 25.949 73.259 77.264 44.837 65.397 161.990 98.057 76.374
Net Profit/Loss - EUR 89.097 24.428 24.096 71.332 74.661 42.936 63.192 158.857 95.319 70.408
Employees 11 9 7 10 11 11 10 10 9 8
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 -6.1%, from 284.920 euro in the year 2023, to 266.160 euro in 2024. The Net Profit decreased by -24.378 euro, from 95.319 euro in 2023, to 70.408 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 - Expcoro Design Srl - CUI 23101730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.213 50.511 36.767 48.671 46.834 30.281 22.763 56.418 45.743 61.068
Current Assets 140.955 39.608 59.108 95.601 91.011 104.992 83.181 135.867 83.083 94.819
Inventories 0 0 0 0 0 0 0 0 0 9
Receivables 66.407 10.835 17.484 50.326 46.701 48.479 51.780 71.902 54.935 75.424
Cash 74.548 28.773 41.624 45.275 44.310 56.513 31.400 63.964 28.148 19.385
Shareholders Funds 151.427 56.359 67.282 101.038 102.861 100.276 81.070 159.065 102.229 112.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.470 33.828 28.615 43.613 35.418 35.674 25.916 34.389 28.369 42.931
Income in Advance 0 0 0 0 0 0 0 0 0 622
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.819 euro in 2024 which includes Inventories of 9 euro, Receivables of 75.424 euro and cash availability of 19.385 euro.
The company's Equity was valued at 112.843 euro, while total Liabilities amounted to 42.931 euro. Equity increased by 11.185 euro, from 102.229 euro in 2023, to 112.843 in 2024. The Debt Ratio was 27.5% in the year 2024.

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