Financial results - EXPO PARC SRL

Financial Summary - Expo Parc Srl
Unique identification code: 1960231
Registration number: J22/846/1991
Nace: 6820
Sales - Ron
143.963
Net Profit - Ron
23.421
Employee
1
The most important financial indicators for the company Expo Parc Srl - Unique Identification Number 1960231: sales in 2023 was 143.963 euro, registering a net profit of 23.421 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expo Parc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.992 90.141 90.067 94.498 96.022 100.118 100.886 129.122 144.135 143.963
Total Income - EUR 91.510 91.419 90.858 94.498 96.212 100.356 103.819 129.353 144.373 144.207
Total Expenses - EUR 30.441 35.831 48.366 47.984 44.566 63.261 58.912 102.481 119.786 115.677
Gross Profit/Loss - EUR 61.069 55.588 42.492 46.514 51.646 37.095 44.906 26.871 24.586 28.530
Net Profit/Loss - EUR 51.222 45.957 33.846 37.215 41.325 29.144 36.503 21.337 19.999 23.421
Employees 2 2 2 2 2 2 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 144.135 euro in the year 2022, to 143.963 euro in 2023. The Net Profit increased by 3.483 euro, from 19.999 euro in 2022, to 23.421 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Parc Srl - CUI 1960231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.590 86.751 72.415 58.127 44.237 32.613 18.754 29.030 27.751 27.402
Current Assets 184.881 95.668 95.678 114.566 131.939 126.316 155.196 129.622 135.010 140.571
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.458 41.142 44.587 46.733 30.057 20.613 20.223 20.581 4.295 456
Cash 15.121 29.328 51.090 67.833 101.881 105.703 134.974 109.041 130.715 140.115
Shareholders Funds 170.357 169.166 158.549 161.896 165.882 151.289 156.333 138.509 137.534 140.600
Social Capital 94.625 95.415 94.442 92.844 91.140 89.375 87.681 85.736 86.002 85.741
Debts 25.205 14.887 10.999 12.064 11.464 7.738 7.639 8.477 13.778 15.544
Income in Advance 0 0 0 0 0 0 10.075 12.005 11.968 12.063
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 140.571 euro in 2023 which includes Inventories of 0 euro, Receivables of 456 euro and cash availability of 140.115 euro.
The company's Equity was valued at 140.600 euro, while total Liabilities amounted to 15.544 euro. Equity increased by 3.483 euro, from 137.534 euro in 2022, to 140.600 in 2023. The Debt Ratio was 9.2% in the year 2023.

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