Financial results - EXPO FRIG S.R.L.

Financial Summary - Expo Frig S.r.l.
Unique identification code: 4570560
Registration number: J40/15434/1993
Nace: 6820
Sales - Ron
680.351
Net Profit - Ron
73.279
Employees
2
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Company Expo Frig S.r.l. with Fiscal Code 4570560 recorded a turnover of 2024 of 680.351, with a net profit of 73.279 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.147 493.569 598.263 535.194 366.884 583.388 390.548 515.449 717.242 680.351
Total Income - EUR 484.009 495.949 621.120 545.022 1.035.693 583.588 390.548 520.932 1.493.309 1.533.205
Total Expenses - EUR 444.650 418.146 456.397 510.888 853.623 845.873 472.259 1.072.023 1.556.181 1.418.839
Gross Profit/Loss - EUR 39.359 77.803 164.724 34.134 182.070 -262.285 -81.711 -551.091 -62.872 114.366
Net Profit/Loss - EUR 39.207 67.786 104.972 28.677 175.371 -267.934 -85.617 -556.411 -66.543 73.279
Employees 3 5 4 7 12 4 3 3 2 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 -4.6%, from 717.242 euro in the year 2023, to 680.351 euro in 2024. The Net Profit increased by 73.279 euro, from 0 euro in 2023, to 73.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Frig S.r.l. - CUI 4570560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.492.882 6.736.086 7.993.043 9.757.000 9.929.690 9.894.564 9.617.232 9.107.754 8.537.912 8.428.655
Current Assets 1.103.595 1.244.042 1.475.675 1.429.611 1.430.096 1.545.635 3.302.858 1.725.498 2.528.068 715.391
Inventories 5.658 -179 13.450 14.584 67.857 213.446 227.018 180.155 9.199 128.100
Receivables 1.077.181 1.046.357 1.457.649 1.397.043 1.348.603 1.306.311 1.306.373 1.512.714 2.503.695 563.736
Cash 20.756 197.863 4.575 17.984 13.636 25.878 1.769.467 32.630 15.174 23.554
Shareholders Funds 6.699.468 6.940.528 6.928.055 6.820.589 6.863.871 6.465.814 6.236.819 5.596.187 5.591.789 6.091.847
Social Capital 31.566 31.244 30.715 30.152 29.568 29.007 28.364 28.452 28.366 28.207
Debts 897.412 1.040.003 2.540.721 4.366.025 4.496.085 4.962.857 6.683.802 5.237.781 5.475.058 3.053.033
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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.391 euro in 2024 which includes Inventories of 128.100 euro, Receivables of 563.736 euro and cash availability of 23.554 euro.
The company's Equity was valued at 6.091.847 euro, while total Liabilities amounted to 3.053.033 euro. Equity increased by 531.309 euro, from 5.591.789 euro in 2023, to 6.091.847 in 2024.

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