Financial results - EXPOBRAD SRL

Financial Summary - Expobrad Srl
Unique identification code: 14197167
Registration number: J2001000347382
Nace: 210
Sales - Ron
84.766
Net Profit - Ron
-42.774
Employees
2
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Company Expobrad Srl with Fiscal Code 14197167 recorded a turnover of 2025 of 84.766, with a net profit of -42.774 and having an average number of employees of 2. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 184.886 167.444 147.202 147.561 135.873 180.413 166.441 155.517 121.590 84.766
Total Income - EUR 185.329 166.560 148.873 148.828 144.715 181.276 166.959 155.772 121.591 84.768
Total Expenses - EUR 172.227 165.397 139.409 161.201 138.052 156.143 165.119 153.975 142.530 125.802
Gross Profit/Loss - EUR 13.103 1.164 9.464 -12.373 6.664 25.133 1.841 1.797 -20.939 -41.034
Net Profit/Loss - EUR 11.365 79 7.977 -13.854 5.479 23.329 176 402 -23.776 -42.774
Employees 9 7 6 6 5 5 0 4 3 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 decreased by -29.3%, from 121.590 euro in the year 2024, to 84.766 euro in 2025.
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 - Expobrad Srl - CUI 14197167

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 118.062 100.390 85.599 70.804 85.366 107.354 117.182 90.616 103.491 77.172
Current Assets 59.163 65.847 85.625 102.384 70.836 84.917 54.248 81.158 40.378 42.428
Inventories 2.505 9.631 50.534 48.000 29.319 11.331 28.602 9.161 13.262 23.228
Receivables 21.017 9.714 6.940 13.858 11.920 7.951 18.708 9.618 9.969 6.907
Cash 35.640 46.502 28.151 40.527 29.597 65.635 6.938 62.380 17.146 12.292
Shareholders Funds 164.950 162.238 167.237 150.145 152.786 172.727 167.035 166.931 140.212 95.628
Social Capital 45 44 43 42 41 40 41 40 40 99
Debts 12.276 3.999 3.986 23.044 3.416 19.544 4.395 4.844 3.657 23.971
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 42.428 euro in 2025 which includes Inventories of 23.228 euro, Receivables of 6.907 euro and cash availability of 12.292 euro.
The company's Equity was valued at 95.628 euro, while total Liabilities amounted to 23.971 euro. Equity decreased by -42.714 euro, from 140.212 euro in 2024, to 95.628 in 2025.

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