Company Expo Patrick Generaly Srl with Fiscal Code 38339803
recorded a turnover of 2024 of
4.195.210,
with a net profit of
-262.747
and having an average number of employees of
36.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Expo Patrick Generaly Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
560.716
1.463.604
1.797.915
2.162.082
2.790.598
3.607.726
4.195.210
Total Income - EUR
-
-
0
573.197
1.195.760
1.559.639
1.976.902
2.539.817
2.585.489
2.920.550
Total Expenses - EUR
-
-
60
527.216
1.080.757
1.511.141
1.639.356
2.152.429
2.387.373
3.166.796
Gross Profit/Loss - EUR
-
-
-60
45.980
115.003
48.498
337.547
387.388
198.116
-246.246
Net Profit/Loss - EUR
-
-
-60
39.888
108.017
39.873
288.305
344.455
187.378
-262.747
Employees
-
-
0
6
17
15
24
26
33
36
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 16.9%, from 3.607.726 euro in the year 2023, to 4.195.210 euro in 2024.
The Net Profit decreased by -186.331 euro, from 187.378 euro in 2023, to 0 in the last year.
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Financial Rating - EXPO PATRICK GENERALY SRL
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Financial Reports - Expo Patrick Generaly Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Expo Patrick Generaly Srl - CUI 38339803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
142
20.634
69.923
110.015
83.692
453.497
429.073
530.378
Current Assets
-
-
126
234.932
356.445
599.124
1.252.558
966.297
1.112.987
755.596
Inventories
-
-
91
42.804
178.034
101.294
254.140
59.028
187.448
268.977
Receivables
-
-
0
112.049
136.859
179.059
264.538
372.838
526.443
482.586
Cash
-
-
35
80.079
41.552
318.771
733.879
534.432
399.095
4.032
Shareholders Funds
-
-
-16
39.873
147.343
293.450
575.247
502.524
763.612
495.040
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
285
215.694
279.024
415.689
761.003
921.273
779.769
792.247
Income in Advance
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
755.596 euro in 2024 which includes Inventories of
268.977 euro, Receivables of
482.586 euro and cash availability of
4.032 euro.
The company's Equity was valued at
495.040 euro, while total Liabilities amounted to
792.247 euro.
Equity decreased by -264.304 euro, from 763.612 euro in 2023, to 495.040 in 2024.
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