Financial results - EXPO TIMISOARA INTERNATIONAL S.R.L.

Financial Summary - Expo Timisoara International S.r.l.
Unique identification code: 20025999
Registration number: J35/4181/2006
Nace: 8230
Sales - Ron
61.832
Net Profit - Ron
7.947
Employees
2
Open Account
Company Expo Timisoara International S.r.l. with Fiscal Code 20025999 recorded a turnover of 2024 of 61.832, with a net profit of 7.947 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.718 66.087 78.794 80.032 71.118 26.288 29.816 43.382 47.485 61.832
Total Income - EUR 58.929 66.087 78.794 80.032 71.118 26.288 29.816 43.382 47.485 61.832
Total Expenses - EUR 56.876 63.773 72.423 68.581 63.654 24.835 26.260 40.887 46.704 52.719
Gross Profit/Loss - EUR 2.053 2.314 6.371 11.451 7.464 1.453 3.557 2.495 781 9.113
Net Profit/Loss - EUR 285 992 5.584 10.929 6.753 1.209 3.259 2.061 306 7.947
Employees 2 2 2 2 2 2 0 2 2 2
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 increased by 30.9%, from 47.485 euro in the year 2023, to 61.832 euro in 2024. The Net Profit increased by 7.642 euro, from 306 euro in 2023, to 7.947 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 Timisoara International S.r.l. - CUI 20025999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.636 2.554 2.455 2.401 2.355 2.310 2.259 2.266 2.259 2.247
Current Assets 19.102 18.667 12.963 21.306 15.221 20.701 18.467 17.210 20.608 31.920
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.221 13.307 12.955 13.454 14.416 14.409 14.175 14.183 15.473 19.231
Cash 5.882 5.359 8 7.852 805 6.292 4.292 3.028 5.135 12.689
Shareholders Funds -37.355 -35.982 -29.789 -18.313 -11.206 -9.784 -6.308 -4.267 -3.948 4.021
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.093 57.202 45.208 42.021 28.781 32.795 27.034 23.743 26.814 30.145
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.231 euro and cash availability of 12.689 euro.
The company's Equity was valued at 4.021 euro, while total Liabilities amounted to 30.145 euro. Equity increased by 7.947 euro, from -3.948 euro in 2023, to 4.021 in 2024.

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