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
79.661
Net Profit - Ron
-16.728
Employee
4
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expo Plus Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.531 4.459 36.779 18.416 122.121 88.960 66.562 81.843 117.685 79.661
Total Income - EUR 78.488 69.618 60.026 49.649 139.503 41.859 67.270 86.828 118.029 74.125
Total Expenses - EUR 83.547 50.375 54.326 72.867 129.563 109.803 85.048 98.297 145.447 90.112
Gross Profit/Loss - EUR -5.059 19.242 5.701 -23.217 9.940 -67.944 -17.779 -11.470 -27.418 -15.987
Net Profit/Loss - EUR -6.966 18.136 4.597 -23.770 8.551 -68.878 -18.708 -12.276 -28.759 -16.728
Employees 0 0 0 0 1 1 1 6 4 4
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.

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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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