Financial results - EXPO FERM S.R.L.

Financial Summary - Expo Ferm S.r.l.
Unique identification code: 15628560
Registration number: J20/853/2003
Nace: 4711
Sales - Ron
3.803.242
Net Profit - Ron
143.049
Employees
30
Open Account
Company Expo Ferm S.r.l. with Fiscal Code 15628560 recorded a turnover of 2024 of 3.803.242, with a net profit of 143.049 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Ferm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.624.608 1.665.691 1.954.108 2.161.940 2.384.043 2.371.985 2.417.330 2.912.923 3.397.155 3.803.242
Total Income - EUR 1.632.025 1.680.288 1.966.846 2.171.458 2.392.317 2.377.004 2.424.053 2.920.383 3.397.292 3.803.721
Total Expenses - EUR 1.471.617 1.543.633 1.798.290 1.992.054 2.246.492 2.266.961 2.275.091 2.765.720 3.236.024 3.628.425
Gross Profit/Loss - EUR 160.408 136.655 168.556 179.404 145.825 110.043 148.963 154.663 161.268 175.296
Net Profit/Loss - EUR 133.936 114.752 140.326 149.486 122.051 93.990 127.987 130.253 140.676 143.049
Employees 25 26 25 25 0 26 27 29 30 30
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 12.6%, from 3.397.155 euro in the year 2023, to 3.803.242 euro in 2024. The Net Profit increased by 3.160 euro, from 140.676 euro in 2023, to 143.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Ferm S.r.l. - CUI 15628560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.216 62.898 82.054 69.076 58.479 49.377 40.402 35.868 32.523 52.647
Current Assets 251.957 235.943 194.874 250.997 333.315 254.022 343.365 445.133 473.458 660.705
Inventories 123.239 125.854 156.971 207.685 196.640 159.551 192.967 292.839 405.511 484.212
Receivables 2.129 1.920 2.807 3.345 1.018 1.455 3.134 1.391 3.571 14.068
Cash 126.589 108.169 35.096 39.967 135.658 93.017 147.263 150.902 64.376 162.426
Shareholders Funds 238.787 172.961 189.384 267.533 284.583 253.490 333.298 325.846 417.188 527.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.386 125.880 87.544 52.540 107.211 49.910 50.470 155.154 88.793 186.039
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 "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 660.705 euro in 2024 which includes Inventories of 484.212 euro, Receivables of 14.068 euro and cash availability of 162.426 euro.
The company's Equity was valued at 527.313 euro, while total Liabilities amounted to 186.039 euro. Equity increased by 112.456 euro, from 417.188 euro in 2023, to 527.313 in 2024.

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