Financial results - EXPOCOM-IMPEX SRL

Financial Summary - Expocom-Impex Srl
Unique identification code: 15936640
Registration number: J19/1067/2003
Nace: 4711
Sales - Ron
469.831
Net Profit - Ron
4.309
Employees
5
Open Account
Company Expocom-Impex Srl with Fiscal Code 15936640 recorded a turnover of 2024 of 469.831, with a net profit of 4.309 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expocom-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.917 293.000 301.152 337.776 320.541 325.104 351.199 445.019 488.001 469.831
Total Income - EUR 277.969 294.337 301.377 337.776 327.968 328.653 351.245 445.281 488.017 479.158
Total Expenses - EUR 272.917 293.232 298.331 335.181 327.866 328.620 356.398 438.380 471.957 474.277
Gross Profit/Loss - EUR 5.052 1.105 3.046 2.594 101 33 -5.153 6.901 16.060 4.881
Net Profit/Loss - EUR 4.244 922 2.321 1.514 84 33 -5.153 5.858 14.335 4.309
Employees 5 5 6 5 6 5 5 5 6 5
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 -3.2%, from 488.001 euro in the year 2023, to 469.831 euro in 2024. The Net Profit decreased by -9.946 euro, from 14.335 euro in 2023, to 4.309 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 - Expocom-Impex Srl - CUI 15936640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.295 35.784 41.685 37.498 34.575 27.632 23.819 21.738 18.873 17.878
Current Assets 10.086 16.457 27.983 19.930 14.663 22.516 25.040 35.837 48.916 59.875
Inventories 2.571 7.050 12.098 4.157 9.947 12.510 19.424 20.074 45.463 56.324
Receivables 1.901 2.268 6.467 718 1.529 351 1.486 707 31 87
Cash 5.614 7.139 9.417 15.055 3.187 9.655 4.130 15.057 3.421 3.464
Shareholders Funds 25.827 26.486 38.165 38.979 38.309 37.615 31.628 37.630 42.519 46.320
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 20.554 25.756 31.502 18.448 10.929 12.533 17.232 19.946 25.270 31.433
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.875 euro in 2024 which includes Inventories of 56.324 euro, Receivables of 87 euro and cash availability of 3.464 euro.
The company's Equity was valued at 46.320 euro, while total Liabilities amounted to 31.433 euro. Equity increased by 4.039 euro, from 42.519 euro in 2023, to 46.320 in 2024.

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