Financial results - EXPO COMPANY SRL

Financial Summary - Expo Company Srl
Unique identification code: 26611130
Registration number: J32/157/2010
Nace: 220
Sales - Ron
120.447
Net Profit - Ron
-15.392
Employees
1
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Company Expo Company Srl with Fiscal Code 26611130 recorded a turnover of 2024 of 120.447, with a net profit of -15.392 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403 154.000 147.332 64.999 119.494 0 83.779 25.745 180.831 120.447
Total Income - EUR 410 154.552 147.332 65.076 122.884 0 87.015 28.480 181.938 121.922
Total Expenses - EUR 39.937 128.548 141.265 62.661 102.078 0 97.690 85.657 153.023 133.674
Gross Profit/Loss - EUR -39.527 26.004 6.067 2.415 20.805 0 -10.675 -57.177 28.916 -11.752
Net Profit/Loss - EUR -39.527 23.416 5.055 1.765 19.611 0 -11.513 -57.462 27.265 -15.392
Employees 0 2 0 2 1 0 1 1 1 1
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 -33.0%, from 180.831 euro in the year 2023, to 120.447 euro in 2024. The Net Profit decreased by -27.113 euro, from 27.265 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Company Srl - CUI 26611130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.730 16.227 9.813 3.875 0 0 0 0 6.681 6.304
Current Assets 15.613 90.572 117.678 160.819 33.273 0 65.551 46.814 29.031 18.568
Inventories 0 -3 0 12.972 0 0 0 0 0 1.444
Receivables 15.584 84.554 112.065 145.397 30.746 0 54.521 45.163 13.593 4.332
Cash 29 6.021 5.613 2.450 2.527 0 11.030 1.651 15.438 12.791
Shareholders Funds -35.401 -11.624 -6.372 -4.666 15.054 0 20.375 -37.024 -9.646 -24.985
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 58.744 118.423 133.864 169.359 18.219 0 45.176 83.838 45.359 49.857
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.568 euro in 2024 which includes Inventories of 1.444 euro, Receivables of 4.332 euro and cash availability of 12.791 euro.
The company's Equity was valued at -24.985 euro, while total Liabilities amounted to 49.857 euro. Equity decreased by -15.392 euro, from -9.646 euro in 2023, to -24.985 in 2024.

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