Financial results - EXPO RENCO ALLESTIMENTI SRL

Financial Summary - Expo Renco Allestimenti Srl
Unique identification code: 35366803
Registration number: J04/1326/2015
Nace: 4222
Sales - Ron
160.984
Net Profit - Ron
82.389
Employee
1
The most important financial indicators for the company Expo Renco Allestimenti Srl - Unique Identification Number 35366803: sales in 2023 was 160.984 euro, registering a net profit of 82.389 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expo Renco Allestimenti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 190.253 258.947 322.659 368.128 22.840 142.113 117.022 160.984
Total Income - EUR - 0 196.422 263.308 324.591 372.016 24.882 142.190 119.839 167.679
Total Expenses - EUR - 3 167.235 156.333 190.648 252.061 24.083 76.004 63.371 83.629
Gross Profit/Loss - EUR - -3 29.187 106.975 133.944 119.954 799 66.186 56.468 84.050
Net Profit/Loss - EUR - -3 24.437 104.384 130.704 116.251 551 64.764 55.275 82.389
Employees - 0 5 3 0 7 2 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.0%, from 117.022 euro in the year 2022, to 160.984 euro in 2023. The Net Profit increased by 27.282 euro, from 55.275 euro in 2022, to 82.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Renco Allestimenti Srl - CUI 35366803

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 113 5 0 0 25.569 23.104 18.655 95.819 91.651
Current Assets - 109 64.769 144.079 238.881 139.055 127.564 168.306 177.684 177.586
Inventories - 0 51 8.757 8.300 9.622 13.176 8.786 10.674 7.431
Receivables - 0 42.286 57.823 100.529 88.431 52.254 108.304 116.525 145.702
Cash - 109 22.432 77.498 130.051 41.002 62.134 51.216 50.485 24.453
Shareholders Funds - 87 24.523 128.492 220.645 126.332 124.488 149.253 182.694 168.271
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 135 40.250 15.587 18.236 38.292 27.681 37.708 90.809 100.966
Income in Advance - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.586 euro in 2023 which includes Inventories of 7.431 euro, Receivables of 145.702 euro and cash availability of 24.453 euro.
The company's Equity was valued at 168.271 euro, while total Liabilities amounted to 100.966 euro. Equity decreased by -13.869 euro, from 182.694 euro in 2022, to 168.271 in 2023.

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