Financial results - EXPOCAR TRADE SRL

Financial Summary - Expocar Trade Srl
Unique identification code: 18273640
Registration number: J13/35/2006
Nace: 4511
Sales - Ron
21.722.606
Net Profit - Ron
398.642
Employees
79
Open Account
Company Expocar Trade Srl with Fiscal Code 18273640 recorded a turnover of 2024 of 21.722.606, with a net profit of 398.642 and having an average number of employees of 79. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expocar Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.006.405 8.207.932 8.808.079 11.867.727 14.649.994 13.095.867 15.208.211 17.538.810 19.261.521 21.722.606
Total Income - EUR 6.123.199 8.247.211 8.886.164 12.083.561 14.822.331 13.271.936 15.353.547 17.659.430 19.380.031 21.852.600
Total Expenses - EUR 6.207.603 8.380.139 8.816.700 11.571.401 14.061.936 12.645.078 14.445.388 16.469.961 18.193.493 21.396.063
Gross Profit/Loss - EUR -84.404 -132.928 69.464 512.160 760.395 626.858 908.159 1.189.469 1.186.538 456.537
Net Profit/Loss - EUR -84.404 -132.928 40.786 512.160 679.684 563.266 797.793 1.048.717 1.051.724 398.642
Employees 134 130 87 75 80 79 73 71 76 79
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 13.4%, from 19.261.521 euro in the year 2023, to 21.722.606 euro in 2024. The Net Profit decreased by -647.204 euro, from 1.051.724 euro in 2023, to 398.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expocar Trade Srl - CUI 18273640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520.230 483.772 568.360 522.060 465.518 442.977 342.122 280.003 277.912 223.788
Current Assets 2.002.320 1.840.675 2.555.690 2.926.117 4.249.584 3.771.042 4.315.298 6.992.179 9.624.520 7.057.681
Inventories 1.473.374 1.498.943 2.252.545 2.460.592 4.123.585 2.774.941 3.180.831 6.063.224 10.030.406 7.146.746
Receivables 319.757 285.812 274.468 392.901 292.069 312.911 558.315 553.618 601.765 189.300
Cash 209.189 55.921 28.677 72.623 -166.070 683.190 576.151 375.337 -1.007.651 -278.365
Shareholders Funds 1.294.326 1.148.198 1.071.853 1.564.343 2.213.731 2.735.030 3.468.009 4.011.709 5.051.268 5.421.679
Social Capital 3.361.611 3.327.327 3.271.023 3.210.994 3.148.809 3.089.115 3.020.611 2.514.448 2.506.823 2.492.813
Debts 1.097.160 1.177.035 1.962.954 1.801.501 2.422.771 1.402.282 1.122.423 3.234.040 4.825.665 1.834.362
Income in Advance 131.817 125.987 90.241 83.466 80.314 78.791 68.850 28.280 28.194 28.037
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.057.681 euro in 2024 which includes Inventories of 7.146.746 euro, Receivables of 189.300 euro and cash availability of -278.365 euro.
The company's Equity was valued at 5.421.679 euro, while total Liabilities amounted to 1.834.362 euro. Equity increased by 398.642 euro, from 5.051.268 euro in 2023, to 5.421.679 in 2024. The Debt Ratio was 25.2% in the year 2024.

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