Financial results - EXPO PROFESSIONALS S.R.L.

Financial Summary - Expo Professionals S.r.l.
Unique identification code: 16630363
Registration number: J23/4773/2020
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-171.780
Employees
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Company Expo Professionals S.r.l. with Fiscal Code 16630363 recorded a turnover of 2024 of - , with a net profit of -171.780 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Professionals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.466 31.313 12.301 14.570 39.084 204.978 0 46.549 0 0
Total Income - EUR 34.715 31.434 12.301 14.570 39.084 204.978 5.398 91.395 0 33.258
Total Expenses - EUR 61.946 30.491 13.093 9.988 44.643 58.201 29.285 82.913 137.524 205.038
Gross Profit/Loss - EUR -27.231 942 -792 4.582 -5.558 146.777 -23.886 8.482 -137.524 -171.780
Net Profit/Loss - EUR -25.804 295 -1.161 4.145 -6.053 145.137 -23.929 6.832 -137.524 -171.780
Employees 0 0 0 0 2 2 2 0 0 0
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.
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 Professionals S.r.l. - CUI 16630363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.384 1.365 0 0 0 0 5.054 56.583 563.909 4.242.988
Current Assets 43.184 40.702 37.094 33.518 38.880 161.931 77.277 42.502 60.473 2.725.559
Inventories 0 0 0 0 0 81.210 52.569 0 41.008 1.605.295
Receivables 41.611 39.567 34.278 29.096 25.919 79.069 24.664 42.386 13.264 1.111.887
Cash 1.573 1.135 2.816 4.422 12.960 1.652 45 115 6.202 8.377
Shareholders Funds -268.897 -85.370 -86.980 -81.239 -85.720 61.043 35.759 42.702 -94.951 -266.200
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 319.465 127.437 124.075 114.758 124.599 100.888 46.571 56.382 719.333 7.234.748
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.725.559 euro in 2024 which includes Inventories of 1.605.295 euro, Receivables of 1.111.887 euro and cash availability of 8.377 euro.
The company's Equity was valued at -266.200 euro, while total Liabilities amounted to 7.234.748 euro. Equity decreased by -171.780 euro, from -94.951 euro in 2023, to -266.200 in 2024.

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