Financial results - EXPO RING FACTORY SRL

Financial Summary - Expo Ring Factory Srl
Unique identification code: 36531984
Registration number: J40/12216/2016
Nace: 4777
Sales - Ron
57.882
Net Profit - Ron
4.487
Employees
1
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Company Expo Ring Factory Srl with Fiscal Code 36531984 recorded a turnover of 2024 of 57.882, with a net profit of 4.487 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Ring Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.062 47.876 64.084 61.766 61.585 60.208 59.036 79.237 57.882
Total Income - EUR - 47.062 47.876 64.084 61.766 61.585 62.254 59.036 79.237 57.882
Total Expenses - EUR - 30.074 25.471 32.313 35.263 35.032 22.930 28.450 44.335 52.688
Gross Profit/Loss - EUR - 16.988 22.405 31.772 26.503 26.552 39.324 30.587 34.902 5.194
Net Profit/Loss - EUR - 15.576 20.956 29.849 24.650 24.918 37.919 28.876 34.229 4.487
Employees - 0 0 0 0 1 0 1 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 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 -26.5%, from 79.237 euro in the year 2023, to 57.882 euro in 2024. The Net Profit decreased by -29.550 euro, from 34.229 euro in 2023, to 4.487 in the last year.
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 Ring Factory Srl - CUI 36531984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 3.370 2.841 2.394 1.932 1.469
Current Assets - 57.725 100.859 42.552 89.956 107.852 142.295 143.729 171.010 185.435
Inventories - 11.871 43.663 27.705 51.411 106.865 120.899 125.084 168.410 120.661
Receivables - 0 0 0 35.508 0 20.561 191 0 64.673
Cash - 45.854 57.196 14.847 3.037 987 835 18.455 2.600 100
Shareholders Funds - 15.621 21.208 31.327 26.290 50.747 87.541 116.689 150.564 154.210
Social Capital - 45 44 43 42 79 77 77 77 76
Debts - 42.105 79.651 11.225 63.665 58.474 57.595 29.434 22.379 32.694
Income in Advance - 0 0 0 0 2.001 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.435 euro in 2024 which includes Inventories of 120.661 euro, Receivables of 64.673 euro and cash availability of 100 euro.
The company's Equity was valued at 154.210 euro, while total Liabilities amounted to 32.694 euro. Equity increased by 4.487 euro, from 150.564 euro in 2023, to 154.210 in 2024.

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