The most important financial indicators for the company Expo Alex Srl - Unique Identification Number 20901193:
sales in 2023 was
505.468
euro, registering a net profit of
40.104
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -21.6%, from 646.331 euro in the year 2022, to 505.468 euro in 2023.
The Net Profit increased by 40.104 euro, from 0 euro in 2022, to 40.104 in the last year.
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 -
Expo Alex Srl - CUI 20901193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.255
28.434
66.059
57.623
72.039
62.367
45.940
29.988
35.308
29.958
Current Assets
125.008
92.759
104.905
103.083
56.337
64.432
93.730
208.249
129.733
143.363
Inventories
63.890
63.537
49.775
48.128
34.796
27.769
58.532
122.652
68.223
56.884
Receivables
14.004
24.255
48.908
43.959
16.603
19.930
29.391
60.987
48.316
71.830
Cash
47.114
4.967
6.221
10.996
4.938
16.732
5.807
24.610
13.195
14.650
Shareholders Funds
108.717
72.427
72.199
38.333
14.026
-42.442
-10.510
47.105
-80.250
-39.903
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.674
53.936
103.977
117.765
150.105
204.303
184.579
187.490
243.667
211.604
Income in Advance
0
0
15.587
40.124
4.298
4.215
4.135
4.043
4.056
4.043
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.363 euro in 2023 which includes Inventories of
56.884 euro, Receivables of
71.830 euro and cash availability of
14.650 euro.
The company's Equity was valued at
-39.903 euro, while total Liabilities amounted to
211.604 euro.
Equity increased by 40.104 euro, from -80.250 euro in 2022, to -39.903 in 2023.
The Debt Ratio was 120.4% in the year 2023.
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