Financial results - EXPO TRANSILVANIA SRL

Financial Summary - Expo Transilvania Srl
Unique identification code: 229293
Registration number: J12/3876/1991
Nace: 8230
Sales - Ron
115.803
Net Profit - Ron
1.251
Employees
3
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Company Expo Transilvania Srl with Fiscal Code 229293 recorded a turnover of 2024 of 115.803, with a net profit of 1.251 and having an average number of employees of 3. 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 Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.656 241.398 242.980 211.047 200.880 56.394 57.905 94.046 111.379 115.803
Total Income - EUR 244.153 305.481 246.115 211.300 201.595 75.363 60.194 154.116 116.325 116.177
Total Expenses - EUR 286.802 301.066 241.649 210.048 199.227 140.623 107.163 110.388 92.995 114.594
Gross Profit/Loss - EUR -42.649 4.415 4.466 1.252 2.367 -65.260 -46.969 43.728 23.330 1.584
Net Profit/Loss - EUR -42.649 729 1.458 316 120 -65.260 -46.969 42.242 22.166 1.251
Employees 23 14 13 12 12 9 8 9 10 3
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 4.6%, from 111.379 euro in the year 2023, to 115.803 euro in 2024. The Net Profit decreased by -20.791 euro, from 22.166 euro in 2023, to 1.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Transilvania Srl - CUI 229293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 614.784 580.942 544.347 509.064 474.254 440.802 407.401 406.417 382.787 358.319
Current Assets 321.300 303.497 316.706 347.951 396.111 323.429 328.015 334.025 73.306 75.918
Inventories 249.898 243.879 273.391 296.526 322.910 316.473 309.455 311.982 48.770 48.497
Receivables 61.239 29.099 16.104 27.014 57.556 6.367 8.223 9.893 6.873 5.409
Cash 10.163 30.520 27.211 24.411 15.645 589 10.337 12.150 17.664 22.012
Shareholders Funds 793.545 779.797 768.060 754.281 736.897 657.667 548.772 607.281 376.420 367.831
Social Capital 40.643 40.229 39.548 38.822 38.071 37.349 36.521 36.634 36.523 36.319
Debts 116.820 104.642 74.672 89.244 125.701 154.980 177.630 133.161 79.673 66.405
Income in Advance 25.719 31.238 18.321 13.489 7.767 0 9.015 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 75.918 euro in 2024 which includes Inventories of 48.497 euro, Receivables of 5.409 euro and cash availability of 22.012 euro.
The company's Equity was valued at 367.831 euro, while total Liabilities amounted to 66.405 euro. Equity decreased by -6.485 euro, from 376.420 euro in 2023, to 367.831 in 2024.

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