The most important financial indicators for the company Expo Complast Production S.r.l. - Unique Identification Number 2730648:
sales in 2021 was
208.593
euro, registering a net profit of
3.034
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -11.2%, from 240.289 euro in the year 2020, to 208.580 euro in 2021.
The Net Profit decreased by -4.958 euro, from 8.173 euro in 2020, to 3.034 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 Complast Production S.r.l. - CUI 2730648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.815
21.660
19.781
16.668
15.695
11.907
9.194
6.967
-
-
Current Assets
164.618
140.530
148.954
137.816
123.795
121.095
104.892
27.392
-
-
Inventories
161.165
138.338
145.082
136.196
123.151
119.298
102.971
21.630
-
-
Receivables
669
622
2.299
392
404
367
380
1.412
-
-
Cash
2.784
1.570
1.573
1.228
241
1.430
1.541
4.350
-
-
Shareholders Funds
-3.524
16.782
36.148
51.813
53.056
55.262
62.387
16.910
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
188.957
145.409
132.587
102.672
86.434
77.740
51.699
17.449
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.392 euro in 2021 which includes Inventories of
21.630 euro, Receivables of
1.412 euro and cash availability of
4.350 euro.
The company's Equity was valued at
16.910 euro, while total Liabilities amounted to
17.449 euro.
Equity decreased by -44.094 euro, from 62.387 euro in 2020, to 16.910 in 2021.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Expo Complast Production S.r.l.