The most important financial indicators for the company Expo Company Srl - Unique Identification Number 26611130:
sales in 2023 was
180.831
euro, registering a net profit of
27.265
euro and having an average number of
1
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 increased by 604.5%, from 25.745 euro in the year 2022, to 180.831 euro in 2023.
The Net Profit increased by 27.265 euro, from 0 euro in 2022, to 27.265 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 Company Srl - CUI 26611130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.150
7.730
16.227
9.813
3.875
0
0
0
0
6.681
Current Assets
17.313
15.613
90.572
117.678
160.819
33.273
0
65.551
46.814
29.031
Inventories
0
0
-3
0
12.972
0
0
0
0
0
Receivables
15.528
15.584
84.554
112.065
145.397
30.746
0
54.521
45.163
13.593
Cash
1.785
29
6.021
5.613
2.450
2.527
0
11.030
1.651
15.438
Shareholders Funds
4.092
-35.401
-11.624
-6.372
-4.666
15.054
0
20.375
-37.024
-9.646
Social Capital
45
45
45
44
43
42
0
40
41
40
Debts
46.371
58.744
118.423
133.864
169.359
18.219
0
45.176
83.838
45.359
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
"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
29.031 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.593 euro and cash availability of
15.438 euro.
The company's Equity was valued at
-9.646 euro, while total Liabilities amounted to
45.359 euro.
Equity increased by 27.265 euro, from -37.024 euro in 2022, to -9.646 in 2023.
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