The most important financial indicators for the company Expo Plus Ro Srl - Unique Identification Number 21015390:
sales in 2023 was
79.661
euro, registering a net profit of
-16.728
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.1%, from 117.685 euro in the year 2022, to 79.661 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.351
71.389
102.496
64.260
61.148
61.790
58.977
56.877
79.952
72.797
Current Assets
34.568
32.683
19.129
61.829
86.949
41.716
41.000
51.750
54.459
17.904
Inventories
25.656
23.041
4.447
35.605
52.715
5.167
12.112
18.764
21.572
0
Receivables
6.094
9.540
14.371
20.617
29.975
34.381
28.786
32.569
32.211
14.268
Cash
2.818
102
311
5.607
4.260
2.167
102
417
675
3.637
Shareholders Funds
92.667
79.631
83.416
58.234
65.717
-4.434
-23.058
-34.823
-63.690
-80.225
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.502
24.692
38.350
67.993
83.568
107.940
123.069
143.449
198.671
171.061
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
17.904 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.268 euro and cash availability of
3.637 euro.
The company's Equity was valued at
-80.225 euro, while total Liabilities amounted to
171.061 euro.
Equity decreased by -16.728 euro, from -63.690 euro in 2022, to -80.225 in 2023.
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