Financial results - EXPO TEHNIC SRL

Financial Summary - Expo Tehnic Srl
Unique identification code: 22553796
Registration number: J22/2854/2007
Nace: 4662
Sales - Ron
18.868
Net Profit - Ron
11.594
Employees
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Company Expo Tehnic Srl with Fiscal Code 22553796 recorded a turnover of 2021 of 18.868, with a net profit of 11.594 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.643 52.275 12.253 31.497 56.653 40.561 18.972 - - -
Total Income - EUR 37.254 52.275 12.331 33.904 56.653 40.561 18.972 - - -
Total Expenses - EUR 35.831 48.892 37.484 21.287 36.270 27.608 7.304 - - -
Gross Profit/Loss - EUR 1.423 3.383 -25.154 12.616 20.382 12.953 11.668 - - -
Net Profit/Loss - EUR 790 3.110 -25.263 11.789 19.942 12.931 11.658 - - -
Employees 5 5 5 0 2 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. In the last year of activity, the sales decreased by -52.2%, from 40.561 euro in the year 2020, to 18.972 euro in 2021. The Net Profit decreased by -986 euro, from 12.931 euro in 2020, to 11.658 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 Tehnic Srl - CUI 22553796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.687 46.717 36.475 25.964 19.989 14.242 8.677 - - -
Current Assets 31.736 65.546 44.420 57.561 67.637 58.787 100.903 - - -
Inventories 9.682 2.425 5.186 27.706 42.125 24.614 63.547 - - -
Receivables 10.722 61.300 29.189 20.632 22.024 16.729 17.120 - - -
Cash 11.332 1.822 10.045 9.223 3.488 17.445 20.235 - - -
Shareholders Funds 24.547 27.407 1.681 13.438 33.120 45.424 56.075 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 14.780 34.281 29.489 22.487 9.374 33.304 13.169 - - -
Income in Advance 51.096 50.576 49.725 48.819 47.868 5 45.914 - - -
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.903 euro in 2021 which includes Inventories of 63.547 euro, Receivables of 17.120 euro and cash availability of 20.235 euro.
The company's Equity was valued at 56.075 euro, while total Liabilities amounted to 13.169 euro. Equity increased by 11.658 euro, from 45.424 euro in 2020, to 56.075 in 2021. The Debt Ratio was 11.4% in the year 2021.

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