Financial results - EXPOGLOBE INTERNATIONAL TRADING SRL

Financial Summary - Expoglobe International Trading Srl
Unique identification code: 27277292
Registration number: J23/968/2015
Nace: 4644
Sales - Ron
499.003
Net Profit - Ron
4.081
Employees
1
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Company Expoglobe International Trading Srl with Fiscal Code 27277292 recorded a turnover of 2024 of 499.003, with a net profit of 4.081 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expoglobe International Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.334 735.301 1.121.319 1.363.034 1.008.952 436.955 417.816 828.259 763.460 499.003
Total Income - EUR 232.446 735.307 1.121.319 1.363.034 1.008.954 436.995 417.816 828.259 763.460 499.003
Total Expenses - EUR 223.101 723.710 1.111.683 1.345.105 1.001.013 440.423 419.295 797.214 772.423 494.146
Gross Profit/Loss - EUR 9.345 11.596 9.636 17.929 7.941 -3.429 -1.479 31.045 -8.963 4.858
Net Profit/Loss - EUR 7.850 9.741 7.642 14.959 6.625 -3.429 -5.657 22.762 -13.294 4.081
Employees 1 1 1 1 1 1 1 1 2 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 -34.3%, from 763.460 euro in the year 2023, to 499.003 euro in 2024. The Net Profit increased by 4.081 euro, from 0 euro in 2023, to 4.081 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 - Expoglobe International Trading Srl - CUI 27277292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.407 1.265 1.109 2.549 2.124 1.722 1.308 894
Current Assets 111.668 169.572 218.501 212.929 205.612 166.553 240.125 308.472 177.916 110.134
Inventories 29.383 14.648 63.103 28.755 7.133 6.998 6.842 6.920 3.114 8.472
Receivables 70.711 151.756 149.481 169.546 179.135 144.964 221.134 271.178 161.927 90.959
Cash 11.574 3.168 5.916 14.627 19.344 14.591 12.149 30.374 12.874 10.703
Shareholders Funds 7.962 17.622 24.966 39.466 45.327 41.039 34.472 33.862 20.465 4.201
Social Capital 112 111 109 107 0 0 0 0 0 0
Debts 103.705 151.950 194.942 174.728 161.393 128.063 207.778 276.332 158.759 106.827
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.134 euro in 2024 which includes Inventories of 8.472 euro, Receivables of 90.959 euro and cash availability of 10.703 euro.
The company's Equity was valued at 4.201 euro, while total Liabilities amounted to 106.827 euro. Equity decreased by -16.150 euro, from 20.465 euro in 2023, to 4.201 in 2024.

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