Financial results - EXPOBRAD S.R.L.

Financial Summary - Expobrad S.r.l.
Unique identification code: 14197167
Registration number: J38/347/2001
Nace: 210
Sales - Ron
155.517
Net Profit - Ron
402
Employee
4
The most important financial indicators for the company Expobrad S.r.l. - Unique Identification Number 14197167: sales in 2023 was 155.517 euro, registering a net profit of 402 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expobrad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.070 262.664 184.886 167.444 147.202 147.561 135.873 180.413 166.441 155.517
Total Income - EUR 200.702 292.602 185.329 166.560 148.873 148.828 144.715 181.276 166.959 155.772
Total Expenses - EUR 192.111 233.189 172.227 165.397 139.409 161.201 138.052 156.143 165.119 153.975
Gross Profit/Loss - EUR 8.591 59.412 13.103 1.164 9.464 -12.373 6.664 25.133 1.841 1.797
Net Profit/Loss - EUR 5.746 57.333 11.365 79 7.977 -13.854 5.479 23.329 176 402
Employees 12 12 9 7 6 6 5 5 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.3%, from 166.441 euro in the year 2022, to 155.517 euro in 2023. The Net Profit increased by 226 euro, from 176 euro in 2022, to 402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expobrad S.r.l. - CUI 14197167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.601 132.098 118.062 100.390 85.599 70.804 85.366 107.354 117.182 90.616
Current Assets 106.777 108.242 59.163 65.847 85.625 102.384 70.836 84.917 54.248 81.158
Inventories 27.312 21.637 2.505 9.631 50.534 48.000 29.319 11.331 28.602 9.161
Receivables 44.259 43.584 21.017 9.714 6.940 13.858 11.920 7.951 18.708 9.618
Cash 35.206 43.020 35.640 46.502 28.151 40.527 29.597 65.635 6.938 62.380
Shareholders Funds 136.989 156.531 164.950 162.238 167.237 150.145 152.786 172.727 167.035 166.931
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.389 83.809 12.276 3.999 3.986 23.044 3.416 19.544 4.395 4.844
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.158 euro in 2023 which includes Inventories of 9.161 euro, Receivables of 9.618 euro and cash availability of 62.380 euro.
The company's Equity was valued at 166.931 euro, while total Liabilities amounted to 4.844 euro. Equity increased by 402 euro, from 167.035 euro in 2022, to 166.931 in 2023.

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