Financial results - EXPO FLAVIUS SRL

Financial Summary - Expo Flavius Srl
Unique identification code: 19129848
Registration number: J02/1949/2006
Nace: 143
Sales - Ron
415.037
Net Profit - Ron
77.291
Employees
2
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Company Expo Flavius Srl with Fiscal Code 19129848 recorded a turnover of 2024 of 415.037, with a net profit of 77.291 and having an average number of employees of 2. The company operates in the field of Creşterea cailor şi a altor cabaline having the NACE code 143.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.729 131.688 98.455 45.079 117.064 131.591 487.364 602.637 486.265 415.037
Total Income - EUR 42.181 46.447 53.829 47.789 77.838 99.881 503.169 616.611 491.768 415.083
Total Expenses - EUR 40.410 44.597 52.194 46.620 75.531 95.969 365.911 506.898 394.487 327.334
Gross Profit/Loss - EUR 1.771 1.850 1.635 1.168 2.307 3.912 137.258 109.713 97.281 87.748
Net Profit/Loss - EUR 1.382 1.279 712 717 1.095 2.623 132.662 104.458 93.148 77.291
Employees 4 3 3 4 5 6 8 7 5 2
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 -14.2%, from 486.265 euro in the year 2023, to 415.037 euro in 2024. The Net Profit decreased by -15.336 euro, from 93.148 euro in 2023, to 77.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Flavius Srl - CUI 19129848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.327 13.699 8.266 5.512 3.882 14.513 9.612 68.655 79.671 79.328
Current Assets 78.832 66.152 83.867 89.732 113.601 114.205 225.533 228.159 313.006 306.422
Inventories 51.463 31.515 6.968 53.186 31.111 21.969 35.040 9.724 5.039 14.754
Receivables 17.618 22.594 76.209 33.770 39.082 55.166 129.607 209.092 298.416 280.710
Cash 9.751 12.042 690 2.775 43.408 37.070 60.886 9.344 9.551 10.959
Shareholders Funds 2.424 3.679 4.329 4.967 5.965 8.474 140.949 245.844 290.569 282.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.735 76.172 87.804 90.317 111.518 120.259 94.227 51.027 102.406 103.183
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 "143 - 143"
CAEN Financial Year 143
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.422 euro in 2024 which includes Inventories of 14.754 euro, Receivables of 280.710 euro and cash availability of 10.959 euro.
The company's Equity was valued at 282.567 euro, while total Liabilities amounted to 103.183 euro. Equity decreased by -6.378 euro, from 290.569 euro in 2023, to 282.567 in 2024.

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