Financial results - EXPO FOREST SRL

Financial Summary - Expo Forest Srl
Unique identification code: 18169160
Registration number: J2005002472297
Nace: 7020
Sales - Ron
56.715
Net Profit - Ron
7.876
Employees
1
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Company Expo Forest Srl with Fiscal Code 18169160 recorded a turnover of 2024 of 56.715, with a net profit of 7.876 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.960 258.425 412.471 358.335 278.488 193.857 164.767 55.926 44.397 56.715
Total Income - EUR 285.595 271.721 421.628 351.173 291.567 190.295 159.807 165.228 57.128 56.715
Total Expenses - EUR 315.774 259.175 399.168 330.964 268.707 202.860 119.082 114.359 51.449 46.308
Gross Profit/Loss - EUR -30.180 12.546 22.460 20.209 22.860 -12.565 40.725 50.869 5.680 10.407
Net Profit/Loss - EUR -30.180 12.546 17.648 16.620 20.068 -14.345 39.076 49.233 4.961 7.876
Employees 7 9 12 12 12 10 5 3 1 1
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 28.5%, from 44.397 euro in the year 2023, to 56.715 euro in 2024. The Net Profit increased by 2.943 euro, from 4.961 euro in 2023, to 7.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPO FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Forest Srl - CUI 18169160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.066 10.248 29.569 77.860 60.770 46.772 79.555 132.220 114.843 104.155
Current Assets 88.553 65.920 159.016 155.148 143.575 73.142 46.459 38.631 16.464 30.572
Inventories 40.481 35.342 92.854 112.353 80.584 46.603 12.402 735 0 909
Receivables 35.080 21.789 39.118 35.030 49.694 15.783 11.500 8.324 12.747 23.155
Cash 12.993 8.789 27.043 7.766 13.297 10.757 22.557 29.572 3.717 6.508
Shareholders Funds 448 12.990 30.418 46.479 65.648 50.058 88.024 96.975 101.642 108.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.171 63.178 158.167 186.529 138.697 69.856 37.991 73.876 29.665 25.777
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.572 euro in 2024 which includes Inventories of 909 euro, Receivables of 23.155 euro and cash availability of 6.508 euro.
The company's Equity was valued at 108.950 euro, while total Liabilities amounted to 25.777 euro. Equity increased by 7.876 euro, from 101.642 euro in 2023, to 108.950 in 2024.

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