Financial results - EXPO PLUS RO SRL

Financial Summary - Expo Plus Ro Srl
Unique identification code: 21015390
Registration number: J08/377/2007
Nace: 2370
Sales - Ron
28.444
Net Profit - Ron
-6.909
Employees
1
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Company Expo Plus Ro Srl with Fiscal Code 21015390 recorded a turnover of 2024 of 28.444, with a net profit of -6.909 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Plus Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.459 36.779 18.416 122.121 88.960 66.562 81.843 117.685 79.661 28.444
Total Income - EUR 69.618 60.026 49.649 139.503 41.859 67.270 86.828 118.029 74.125 28.528
Total Expenses - EUR 50.375 54.326 72.867 129.563 109.803 85.048 98.297 145.447 90.112 35.152
Gross Profit/Loss - EUR 19.242 5.701 -23.217 9.940 -67.944 -17.779 -11.470 -27.418 -15.987 -6.624
Net Profit/Loss - EUR 18.136 4.597 -23.770 8.551 -68.878 -18.708 -12.276 -28.759 -16.728 -6.909
Employees 0 0 0 1 1 1 6 4 4 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 decreased by -64.1%, from 79.661 euro in the year 2023, to 28.444 euro in 2024.
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 Plus Ro Srl - CUI 21015390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.389 102.496 64.260 61.148 61.790 58.977 56.877 79.952 72.797 100.946
Current Assets 32.683 19.129 61.829 86.949 41.716 41.000 51.750 54.459 17.904 27.753
Inventories 23.041 4.447 35.605 52.715 5.167 12.112 18.764 21.572 0 14.665
Receivables 9.540 14.371 20.617 29.975 34.381 28.786 32.569 32.211 14.268 9.391
Cash 102 311 5.607 4.260 2.167 102 417 675 3.637 3.696
Shareholders Funds 79.631 83.416 58.234 65.717 -4.434 -23.058 -34.823 -63.690 -80.225 -86.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.692 38.350 67.993 83.568 107.940 123.069 143.449 198.671 171.061 215.384
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.753 euro in 2024 which includes Inventories of 14.665 euro, Receivables of 9.391 euro and cash availability of 3.696 euro.
The company's Equity was valued at -86.685 euro, while total Liabilities amounted to 215.384 euro. Equity decreased by -6.909 euro, from -80.225 euro in 2023, to -86.685 in 2024.

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