Financial results - EXPO DESIGN SYSTEM SRL

Financial Summary - Expo Design System Srl
Unique identification code: 13705682
Registration number: J2001000077023
Nace: 8230
Sales - Ron
1.082.291
Net Profit - Ron
277.791
Employees
15
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Company Expo Design System Srl with Fiscal Code 13705682 recorded a turnover of 2024 of 1.082.291, with a net profit of 277.791 and having an average number of employees of 15. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Design System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.773 932.032 837.482 887.498 866.527 84.739 130.177 811.342 487.461 1.082.291
Total Income - EUR 736.305 940.200 844.652 891.192 873.454 157.436 310.770 935.844 492.926 1.083.451
Total Expenses - EUR 624.961 738.171 733.211 680.363 618.763 262.669 234.962 633.568 475.687 772.419
Gross Profit/Loss - EUR 111.344 202.029 111.441 210.829 254.691 -105.233 75.808 302.276 17.239 311.032
Net Profit/Loss - EUR 94.068 171.001 90.750 201.932 246.579 -106.137 74.449 294.246 13.467 277.791
Employees 23 21 21 21 21 18 13 12 14 15
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 123.3%, from 487.461 euro in the year 2023, to 1.082.291 euro in 2024. The Net Profit increased by 264.399 euro, from 13.467 euro in 2023, to 277.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Design System Srl - CUI 13705682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.319 255.393 257.493 235.500 232.787 233.470 233.265 261.413 246.126 287.192
Current Assets 114.246 123.599 223.183 250.507 366.430 149.792 1.002.989 361.246 296.726 271.713
Inventories 44.783 52.594 82.190 101.513 116.431 122.130 146.976 159.045 159.907 108.706
Receivables 61.038 21.980 39.702 72.770 137.456 25.475 766.758 19.357 51.048 34.965
Cash 8.426 49.025 101.291 76.225 112.543 2.186 89.255 182.843 85.771 128.041
Shareholders Funds 225.428 278.016 300.456 394.884 523.654 214.513 278.075 305.303 317.844 424.252
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 183.049 124.077 202.659 113.126 95.987 191.518 217.996 337.029 244.551 159.556
Income in Advance 0 0 0 0 0 0 774.644 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.713 euro in 2024 which includes Inventories of 108.706 euro, Receivables of 34.965 euro and cash availability of 128.041 euro.
The company's Equity was valued at 424.252 euro, while total Liabilities amounted to 159.556 euro. Equity increased by 108.184 euro, from 317.844 euro in 2023, to 424.252 in 2024.

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