Financial results - EXPOCAR AUTO S.R.L.

Financial Summary - Expocar Auto S.r.l.
Unique identification code: 36886995
Registration number: J38/2/2017
Nace: 4520
Sales - Ron
248.091
Net Profit - Ron
179
Employees
11
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Company Expocar Auto S.r.l. with Fiscal Code 36886995 recorded a turnover of 2024 of 248.091, with a net profit of 179 and having an average number of employees of 11. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expocar Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 142.232 175.341 218.845 212.001 282.162 259.818 242.736 248.091
Total Income - EUR - - 142.232 207.626 251.212 219.390 288.905 266.301 250.217 260.174
Total Expenses - EUR - - 162.894 205.041 247.872 263.431 268.804 248.877 247.250 259.995
Gross Profit/Loss - EUR - - -20.662 2.585 3.340 -44.041 20.101 17.424 2.966 179
Net Profit/Loss - EUR - - -22.084 511 939 -46.091 17.579 14.866 464 179
Employees - - 6 9 11 12 12 12 12 11
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 2.8%, from 242.736 euro in the year 2023, to 248.091 euro in 2024. The Net Profit decreased by -282 euro, from 464 euro in 2023, to 179 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 - Expocar Auto S.r.l. - CUI 36886995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 645 1.034 7.204 6.225 6.836 5.307 2.788 1.507
Current Assets - - 20.607 21.491 41.050 39.863 36.516 28.741 37.952 36.267
Inventories - - 11.427 4.327 29.222 20.623 6.079 13.196 22.301 28.117
Receivables - - 7.431 16.631 11.134 15.276 28.176 12.046 14.064 6.899
Cash - - 1.748 533 694 3.965 2.261 3.498 1.587 1.252
Shareholders Funds - - -22.040 -21.125 -19.993 -65.736 -46.689 -32.522 -36.567 -40.220
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.292 43.650 69.336 112.089 90.040 66.570 81.350 77.994
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.267 euro in 2024 which includes Inventories of 28.117 euro, Receivables of 6.899 euro and cash availability of 1.252 euro.
The company's Equity was valued at -40.220 euro, while total Liabilities amounted to 77.994 euro. Equity decreased by -3.857 euro, from -36.567 euro in 2023, to -40.220 in 2024.

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