Financial results - EXPO GRUP S.R.L.

Financial Summary - Expo Grup S.r.l.
Unique identification code: 10409658
Registration number: J10/224/1998
Nace: 6820
Sales - Ron
9.408
Net Profit - Ron
-8.823
Employees
Open Account
Company Expo Grup S.r.l. with Fiscal Code 10409658 recorded a turnover of 2024 of 9.408, with a net profit of -8.823 and having an average number of employees of - . 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 Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.777 36.519 34.907 34.426 34.242 28.697 12.185 36.028 26.914 9.408
Total Income - EUR 37.777 36.519 34.907 34.426 34.242 28.697 16.734 38.157 26.914 9.408
Total Expenses - EUR 12.592 21.016 9.228 17.045 20.860 14.968 13.647 15.743 22.971 18.232
Gross Profit/Loss - EUR 25.184 15.503 25.679 17.382 13.382 13.729 3.087 22.414 3.943 -8.823
Net Profit/Loss - EUR 24.051 14.407 24.281 16.349 12.355 12.868 2.585 21.269 2.490 -8.823
Employees 0 0 0 0 0 0 0 0 0 0
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 -64.8%, from 26.914 euro in the year 2023, to 9.408 euro in 2024. The Net Profit decreased by -2.477 euro, from 2.490 euro in 2023, to 0 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 Grup S.r.l. - CUI 10409658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.381 118.671 116.663 130.014 124.314 120.397 121.467 120.312 119.948 143.958
Current Assets 465 7 5 979 17.505 1.413 797 9.240 8.520 367
Inventories 405 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 453 0 0 0 0 0 356
Cash 60 7 5 525 17.505 1.413 797 9.240 8.520 11
Shareholders Funds 68.339 82.049 104.942 116.001 126.109 104.161 104.437 117.898 120.031 135.218
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 56.507 36.628 11.725 14.992 15.710 17.648 17.827 15.100 11.871 12.522
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367 euro in 2024 which includes Inventories of 0 euro, Receivables of 356 euro and cash availability of 11 euro.
The company's Equity was valued at 135.218 euro, while total Liabilities amounted to 12.522 euro. Equity increased by 15.858 euro, from 120.031 euro in 2023, to 135.218 in 2024.

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