Financial results - EXPOCOM-SERV SRL

Financial Summary - Expocom-Serv Srl
Unique identification code: 13531080
Registration number: J04/169/2000
Nace: 4322
Sales - Ron
22.561
Net Profit - Ron
9.767
Employees
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Company Expocom-Serv Srl with Fiscal Code 13531080 recorded a turnover of 2024 of 22.561, with a net profit of 9.767 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.090 19.460 23.125 38.954 8.491 42.350 45.864 39.121 52.716 22.561
Total Income - EUR 39.090 19.460 23.125 38.954 8.492 42.350 108.733 39.121 52.942 24.134
Total Expenses - EUR 19.113 18.180 19.809 36.137 28.638 9.421 23.345 7.729 10.412 12.529
Gross Profit/Loss - EUR 19.977 1.280 3.315 2.816 -20.146 32.929 85.389 31.392 42.531 11.605
Net Profit/Loss - EUR 18.804 696 2.823 2.427 -20.231 32.515 84.301 31.001 42.001 9.767
Employees 0 0 0 1 1 1 1 1 1 0
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 -57.0%, from 52.716 euro in the year 2023, to 22.561 euro in 2024. The Net Profit decreased by -31.999 euro, from 42.001 euro in 2023, to 9.767 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-Serv Srl - CUI 13531080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.820 19.691 18.738 18.853 17.326 15.735 0 0 0 0
Current Assets 32.124 9.084 41.281 27.581 15.838 22.508 94.814 61.517 87.069 102.934
Inventories 0 0 11.400 15.519 0 0 0 0 0 0
Receivables 20.923 3.947 14.360 8.797 8.124 9.280 5.145 50.695 55.077 58.569
Cash 11.202 5.137 15.521 3.265 7.714 13.228 89.670 10.823 31.992 44.365
Shareholders Funds 43.446 20.493 22.969 24.974 4.260 36.695 93.902 44.084 85.951 19.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.497 8.282 37.050 21.460 28.904 1.549 912 17.433 1.118 83.749
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.569 euro and cash availability of 44.365 euro.
The company's Equity was valued at 19.185 euro, while total Liabilities amounted to 83.749 euro. Equity decreased by -66.286 euro, from 85.951 euro in 2023, to 19.185 in 2024.

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