Financial results - EXPOTECH SRL

Financial Summary - Expotech Srl
Unique identification code: 13083911
Registration number: J27/219/2000
Nace: 4332
Sales - Ron
179.123
Net Profit - Ron
191
Employee
9
The most important financial indicators for the company Expotech Srl - Unique Identification Number 13083911: sales in 2023 was 179.123 euro, registering a net profit of 191 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.082 244.493 290.747 275.755 270.977 282.479 148.009 166.165 226.747 179.123
Total Income - EUR 298.491 249.073 313.011 297.205 336.193 303.139 175.473 227.424 255.329 191.572
Total Expenses - EUR 257.999 248.174 311.200 294.162 332.473 300.197 173.655 224.953 254.559 191.230
Gross Profit/Loss - EUR 40.492 899 1.811 3.044 3.720 2.942 1.818 2.471 769 341
Net Profit/Loss - EUR 34.014 755 411 1.687 2.521 2.443 1.449 2.103 476 191
Employees 18 19 19 20 20 15 11 11 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.8%, from 226.747 euro in the year 2022, to 179.123 euro in 2023. The Net Profit decreased by -283 euro, from 476 euro in 2022, to 191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expotech Srl - CUI 13083911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.911 252.806 208.053 168.755 133.081 114.177 86.781 62.630 41.762 20.590
Current Assets 107.925 101.762 67.629 115.961 112.511 123.784 132.081 105.909 119.917 121.424
Inventories 10.572 35.310 21.650 67.388 80.620 50.872 62.058 50.655 49.207 56.465
Receivables 78.761 37.279 21.159 20.951 22.242 47.220 55.249 14.689 50.690 43.838
Cash 18.592 29.173 24.820 27.622 9.650 25.691 14.774 40.565 20.020 21.121
Shareholders Funds 139.663 130.335 93.789 94.522 85.000 76.924 76.915 77.345 85.710 74.605
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 61.560 58.719 181.894 72.144 64.006 85.243 86.156 53.979 57.537 66.499
Income in Advance 75.082 165.551 140.077 118.049 96.586 75.793 55.791 37.215 19.122 910
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.424 euro in 2023 which includes Inventories of 56.465 euro, Receivables of 43.838 euro and cash availability of 21.121 euro.
The company's Equity was valued at 74.605 euro, while total Liabilities amounted to 66.499 euro. Equity decreased by -10.845 euro, from 85.710 euro in 2022, to 74.605 in 2023. The Debt Ratio was 46.8% in the year 2023.

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