Financial results - EXPOLITORAL SRL

Financial Summary - Expolitoral Srl
Unique identification code: 1864285
Registration number: J1991004116130
Nace: 8230
Sales - Ron
84.626
Net Profit - Ron
8.373
Employees
3
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Company Expolitoral Srl with Fiscal Code 1864285 recorded a turnover of 2024 of 84.626, with a net profit of 8.373 and having an average number of employees of 3. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expolitoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.149 87.444 104.271 87.673 75.201 13.841 23.301 92.174 128.839 84.626
Total Income - EUR 146.360 98.147 105.721 88.432 76.847 14.861 26.205 102.413 152.593 106.771
Total Expenses - EUR 142.267 84.130 82.852 80.687 86.845 28.237 25.557 75.991 99.042 95.601
Gross Profit/Loss - EUR 4.093 14.016 22.870 7.745 -9.998 -13.377 649 26.422 53.550 11.170
Net Profit/Loss - EUR 3.426 10.454 21.856 6.869 -10.750 -13.504 420 25.992 52.787 8.373
Employees 7 4 3 3 4 1 1 3 3 3
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 -33.9%, from 128.839 euro in the year 2023, to 84.626 euro in 2024. The Net Profit decreased by -44.119 euro, from 52.787 euro in 2023, to 8.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPOLITORAL SRL

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Expolitoral Srl

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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 - Expolitoral Srl - CUI 1864285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.993 513 4.716 4.376 2.348 396 151 2.081 1.254 681
Current Assets 33.477 70.891 67.275 122.548 114.792 42.976 136.828 129.156 163.794 224.859
Inventories 14 10 10 8 8 0 0 0 1.011 0
Receivables 19.026 55.419 42.942 83.249 88.028 38.028 67.719 16.067 56.417 85.271
Cash 14.437 15.462 24.322 39.291 26.755 4.949 69.109 113.090 106.367 139.588
Shareholders Funds 28.717 38.878 60.076 54.635 21.788 7.870 8.116 34.133 86.816 94.704
Social Capital 675 668 657 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 12.752 32.526 11.914 72.288 95.352 35.502 20.732 36.044 76.978 130.505
Income in Advance 0 0 0 0 0 0 108.131 59.325 1.254 431
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 "8230 - 8230"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.271 euro and cash availability of 139.588 euro.
The company's Equity was valued at 94.704 euro, while total Liabilities amounted to 130.505 euro. Equity increased by 8.373 euro, from 86.816 euro in 2023, to 94.704 in 2024. The Debt Ratio was 57.8% in the year 2024.

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