Financial results - EXPOBRAD SRL

Financial Summary - Expobrad Srl
Unique identification code: 14197167
Registration number: J2001000347382
Nace: 210
Sales - Ron
121.590
Net Profit - Ron
-23.776
Employees
3
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Company Expobrad Srl with Fiscal Code 14197167 recorded a turnover of 2024 of 121.590, with a net profit of -23.776 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expobrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.664 184.886 167.444 147.202 147.561 135.873 180.413 166.441 155.517 121.590
Total Income - EUR 292.602 185.329 166.560 148.873 148.828 144.715 181.276 166.959 155.772 121.591
Total Expenses - EUR 233.189 172.227 165.397 139.409 161.201 138.052 156.143 165.119 153.975 142.530
Gross Profit/Loss - EUR 59.412 13.103 1.164 9.464 -12.373 6.664 25.133 1.841 1.797 -20.939
Net Profit/Loss - EUR 57.333 11.365 79 7.977 -13.854 5.479 23.329 176 402 -23.776
Employees 12 9 7 6 6 5 5 0 4 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 decreased by -21.4%, from 155.517 euro in the year 2023, to 121.590 euro in 2024. The Net Profit decreased by -399 euro, from 402 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPOBRAD SRL

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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 - Expobrad Srl - CUI 14197167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.098 118.062 100.390 85.599 70.804 85.366 107.354 117.182 90.616 103.491
Current Assets 108.242 59.163 65.847 85.625 102.384 70.836 84.917 54.248 81.158 40.378
Inventories 21.637 2.505 9.631 50.534 48.000 29.319 11.331 28.602 9.161 13.262
Receivables 43.584 21.017 9.714 6.940 13.858 11.920 7.951 18.708 9.618 9.969
Cash 43.020 35.640 46.502 28.151 40.527 29.597 65.635 6.938 62.380 17.146
Shareholders Funds 156.531 164.950 162.238 167.237 150.145 152.786 172.727 167.035 166.931 140.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.809 12.276 3.999 3.986 23.044 3.416 19.544 4.395 4.844 3.657
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.378 euro in 2024 which includes Inventories of 13.262 euro, Receivables of 9.969 euro and cash availability of 17.146 euro.
The company's Equity was valued at 140.212 euro, while total Liabilities amounted to 3.657 euro. Equity decreased by -25.786 euro, from 166.931 euro in 2023, to 140.212 in 2024.

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