Financial results - EXPOPEDIA PUBLICITY SRL

Financial Summary - Expopedia Publicity Srl
Unique identification code: 37704269
Registration number: J2017008498407
Nace: 7311
Sales - Ron
2.189.567
Net Profit - Ron
53.139
Employees
9
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Company Expopedia Publicity Srl with Fiscal Code 37704269 recorded a turnover of 2024 of 2.189.567, with a net profit of 53.139 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expopedia Publicity Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.418 88.298 452.110 770.158 1.257.524 2.156.657 2.121.410 2.189.567
Total Income - EUR - - 47.418 88.298 452.110 770.246 1.259.509 2.245.441 2.179.202 2.375.098
Total Expenses - EUR - - 132 16.685 449.826 809.141 1.284.400 2.075.592 2.033.731 2.312.561
Gross Profit/Loss - EUR - - 47.286 71.613 2.285 -38.895 -24.891 169.850 145.471 62.538
Net Profit/Loss - EUR - - 45.863 68.964 -2.237 -46.004 -38.924 142.407 124.841 53.139
Employees - - 0 0 3 5 6 7 9 9
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 increased by 3.8%, from 2.121.410 euro in the year 2023, to 2.189.567 euro in 2024. The Net Profit decreased by -71.005 euro, from 124.841 euro in 2023, to 53.139 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 - Expopedia Publicity Srl - CUI 37704269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.149 188.891 255.489 161.754 476.160 595.463 584.116
Current Assets - - 47.330 68.459 115.901 127.291 312.417 625.447 595.618 533.499
Inventories - - 0 0 7.919 29.125 17.267 40.427 67.048 109.052
Receivables - - 328 0 6.136 67.156 281.280 573.578 527.392 501.318
Cash - - 47.001 68.459 101.846 31.010 13.870 11.442 1.178 -76.871
Shareholders Funds - - 45.907 69.016 65.442 18.197 -21.120 121.221 240.583 292.377
Social Capital - - 44 43 42 41 51 51 51 50
Debts - - 1.422 1.592 239.350 364.582 495.291 980.386 950.498 825.238
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.499 euro in 2024 which includes Inventories of 109.052 euro, Receivables of 501.318 euro and cash availability of -76.871 euro.
The company's Equity was valued at 292.377 euro, while total Liabilities amounted to 825.238 euro. Equity increased by 53.139 euro, from 240.583 euro in 2023, to 292.377 in 2024.

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