Financial results - EXPOFAG S.R.L.

Financial Summary - Expofag S.r.l.
Unique identification code: 16103010
Registration number: J18/71/2004
Nace: 220
Sales - Ron
36.325
Net Profit - Ron
1.246
Employees
1
Open Account
Company Expofag S.r.l. with Fiscal Code 16103010 recorded a turnover of 2024 of 36.325, with a net profit of 1.246 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.967 20.745 33.477 21.622 14.699 21.575 38.492 71.878 38.449 36.325
Total Income - EUR 46.967 20.745 33.477 27.430 15.156 22.332 33.652 71.925 38.468 39.513
Total Expenses - EUR 44.758 19.295 31.306 63.541 14.496 18.108 25.298 58.204 37.084 37.879
Gross Profit/Loss - EUR 2.209 1.450 2.170 -36.111 661 4.224 8.354 13.721 1.385 1.634
Net Profit/Loss - EUR 800 827 1.613 -36.333 237 3.577 7.198 12.778 1.000 1.246
Employees 2 1 3 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. In the last year of activity, the sales decreased by -5.0%, from 38.449 euro in the year 2023, to 36.325 euro in 2024. The Net Profit increased by 251 euro, from 1.000 euro in 2023, to 1.246 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 - Expofag S.r.l. - CUI 16103010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.154 4.320 1.824 1.721 513 0 3.047 4.219 3.148 1.649
Current Assets 33.578 26.295 40.170 11.799 9.025 8.675 916 10.487 15.712 17.657
Inventories 24.431 19.364 33.757 7.815 4.929 6.363 0 0 11.308 8.996
Receivables 8.186 2.222 3.915 3.843 3.769 1.684 114 0 2.302 6.132
Cash 961 4.709 2.497 140 327 627 802 10.487 2.102 2.529
Shareholders Funds 25.353 25.922 27.096 -9.734 -23.925 -19.894 -12.255 485 5.737 6.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.379 4.693 14.898 23.254 33.463 28.569 16.218 14.220 13.123 12.356
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.657 euro in 2024 which includes Inventories of 8.996 euro, Receivables of 6.132 euro and cash availability of 2.529 euro.
The company's Equity was valued at 6.951 euro, while total Liabilities amounted to 12.356 euro. Equity increased by 1.246 euro, from 5.737 euro in 2023, to 6.951 in 2024.

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