Financial results - EXPOCRIS S.R.L.

Financial Summary - Expocris S.r.l.
Unique identification code: 17529961
Registration number: J18/356/2005
Nace: 4120
Sales - Ron
4.243
Net Profit - Ron
-1.461
Employees
Open Account
Company Expocris S.r.l. with Fiscal Code 17529961 recorded a turnover of 2019 of 4.243, with a net profit of -1.461 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.993 - - 6.649 4.448 - - - - -
Total Income - EUR 31.208 - - 6.650 4.449 - - - - -
Total Expenses - EUR 53.890 - - 10.937 5.848 - - - - -
Gross Profit/Loss - EUR -22.682 - - -4.287 -1.399 - - - - -
Net Profit/Loss - EUR -22.682 - - -4.486 -1.532 - - - - -
Employees 2 - - 0 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 -31.8%, from 6.649 euro in the year 2018, to 4.448 euro in 2019.
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 - Expocris S.r.l. - CUI 17529961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.810 - - 94.052 90.325 - - - - -
Current Assets 173.554 - - 156.602 154.141 - - - - -
Inventories 53.528 - - 52.812 51.667 - - - - -
Receivables 117.519 - - 102.376 99.894 - - - - -
Cash 2.507 - - 1.415 2.581 - - - - -
Shareholders Funds -62.839 - - -79.192 -79.190 - - - - -
Social Capital 45 - - 43 42 - - - - -
Debts 344.203 - - 329.681 323.493 - - - - -
Income in Advance 0 - - 166 162 - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.141 euro in 2019 which includes Inventories of 51.667 euro, Receivables of 99.894 euro and cash availability of 2.581 euro.
The company's Equity was valued at -79.190 euro, while total Liabilities amounted to 323.493 euro. Equity decreased by -1.531 euro, from -79.192 euro in 2018, to -79.190 in 2019. The Debt Ratio was 132.3% in the year 2019.

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