Financial results - EXPOSTAR GROUP SRL

Financial Summary - Expostar Group Srl
Unique identification code: 6591968
Registration number: J1994003092179
Nace: 5210
Sales - Ron
25.536
Net Profit - Ron
263
Employees
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Company Expostar Group Srl with Fiscal Code 6591968 recorded a turnover of 2024 of 25.536, with a net profit of 263 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expostar Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.492 67.826 74.605 82.266 91.615 81.241 72.647 83.984 83.682 25.536
Total Income - EUR 64.492 67.826 74.605 82.266 92.217 81.644 72.652 85.389 87.811 25.558
Total Expenses - EUR 13.839 20.522 16.935 23.368 35.802 36.875 36.129 47.789 43.105 25.254
Gross Profit/Loss - EUR 50.653 47.304 57.669 58.898 56.415 44.769 36.523 37.600 44.705 304
Net Profit/Loss - EUR 48.719 46.591 56.923 58.075 55.493 43.952 35.811 36.819 43.885 263
Employees 1 1 2 1 1 2 1 2 2 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 -69.3%, from 83.682 euro in the year 2023, to 25.536 euro in 2024. The Net Profit decreased by -43.377 euro, from 43.885 euro in 2023, to 263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expostar Group Srl - CUI 6591968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.633 40.562 37.527 44.490 41.651 38.662 36.160 34.991 33.787 32.507
Current Assets 304.229 332.222 374.838 154.482 192.527 227.747 190.831 176.971 115.468 58.453
Inventories 23.819 24.915 25.879 28.321 27.772 21.865 21.380 21.501 21.282 5.707
Receivables 14.367 27.825 24.300 43.337 45.401 58.836 45.940 48.932 78.270 42.388
Cash 266.044 279.482 324.659 82.824 119.354 147.046 123.511 106.538 15.915 10.358
Shareholders Funds 320.006 344.473 384.622 150.836 161.262 202.157 151.614 153.680 89.811 61.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.856 28.311 22.963 43.057 67.936 59.759 70.881 53.994 52.791 28.084
Income in Advance 0 5.207 4.781 5.079 4.980 4.493 4.497 4.288 6.653 1.851
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 "5210 - 5210"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.453 euro in 2024 which includes Inventories of 5.707 euro, Receivables of 42.388 euro and cash availability of 10.358 euro.
The company's Equity was valued at 61.025 euro, while total Liabilities amounted to 28.084 euro. Equity decreased by -28.284 euro, from 89.811 euro in 2023, to 61.025 in 2024. The Debt Ratio was 30.9% in the year 2024.

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