Financial results - EXPO-AUTO GROUP SRL

Financial Summary - Expo-Auto Group Srl
Unique identification code: 14335782
Registration number: J13/2095/2001
Nace: 5221
Sales - Ron
13.386
Net Profit - Ron
-21.667
Employees
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Company Expo-Auto Group Srl with Fiscal Code 14335782 recorded a turnover of 2024 of 13.386, with a net profit of -21.667 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo-Auto Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.216 4.827 3.909 7.577 4.355 6.260 7.720 9.167 9.521 13.386
Total Income - EUR 7.538 18.582 7.587 14.528 8.249 7.017 8.998 10.107 11.138 16.155
Total Expenses - EUR 27.755 42.669 29.322 34.528 32.176 18.175 31.398 31.220 38.520 37.822
Gross Profit/Loss - EUR -20.217 -24.087 -21.735 -20.000 -23.927 -11.157 -22.401 -21.113 -27.383 -21.667
Net Profit/Loss - EUR -20.442 -24.644 -21.962 -20.146 -24.010 -11.354 -22.660 -21.388 -27.383 -21.667
Employees 1 1 1 1 1 1 1 1 0 0
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 41.4%, from 9.521 euro in the year 2023, to 13.386 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 - Expo-Auto Group Srl - CUI 14335782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.425 26.480 22.857 16.390 11.492 42.834 55.005 42.710 32.751 29.058
Current Assets 5.656 625 4.068 977 667 326 1.671 2.673 5.164 4.639
Inventories 33 32 32 0 0 0 54 1.263 1.826 2.700
Receivables 1.782 510 439 354 362 317 232 361 352 850
Cash 3.842 82 3.598 623 306 9 1.385 1.049 2.986 1.089
Shareholders Funds -113.134 -136.624 -156.275 -173.552 -194.201 -201.874 -220.057 -242.128 -268.776 -288.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.215 163.729 183.200 190.920 206.361 245.034 276.734 287.511 306.691 322.638
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.639 euro in 2024 which includes Inventories of 2.700 euro, Receivables of 850 euro and cash availability of 1.089 euro.
The company's Equity was valued at -288.941 euro, while total Liabilities amounted to 322.638 euro. Equity decreased by -21.667 euro, from -268.776 euro in 2023, to -288.941 in 2024.

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