Financial results - EXPOCON INTERNATIONAL S.R.L.

Financial Summary - Expocon International S.r.l.
Unique identification code: 18519265
Registration number: J40/4980/2006
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.003
Employees
1
Open Account
Company Expocon International S.r.l. with Fiscal Code 18519265 recorded a turnover of 2024 of - , with a net profit of -1.003 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expocon International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.491 37.554 42.441 22.909 0 0 0 0 0 0
Total Income - EUR 38.431 37.581 58.961 22.909 4.325 148 0 0 0 0
Total Expenses - EUR 11.219 20.527 13.713 7.773 4.320 1.549 3.371 1.269 1.194 1.003
Gross Profit/Loss - EUR 27.211 17.054 45.248 15.136 5 -1.401 -3.371 -1.269 -1.194 -1.003
Net Profit/Loss - EUR 26.058 15.926 44.659 14.907 -22 -1.406 -3.371 -1.269 -1.194 -1.003
Employees 1 1 1 1 1 1 1 1 1 1
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.
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 - Expocon International S.r.l. - CUI 18519265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.441 40.967 40.273 39.534 249.499 244.769 239.341 240.084 239.356 238.018
Current Assets 141.151 175.193 225.349 250.794 35.150 27.896 24.357 23.348 28.612 27.493
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.744 12.649 14.172 12.224 11.992 11.764 9.003 9.031 9.003 8.958
Cash 128.407 162.544 211.176 238.571 23.158 16.131 15.355 14.318 19.608 18.534
Shareholders Funds 232.596 246.150 286.643 296.415 290.652 278.568 269.019 268.585 266.577 264.085
Social Capital 787 779 766 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 551 618 672 -6.086 -6.003 -5.903 -5.321 -5.153 1.390 1.426
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.958 euro and cash availability of 18.534 euro.
The company's Equity was valued at 264.085 euro, while total Liabilities amounted to 1.426 euro. Equity decreased by -1.003 euro, from 266.577 euro in 2023, to 264.085 in 2024.

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