Financial results - EXPOTEXSTIL SRL

Financial Summary - Expotexstil Srl
Unique identification code: 27313530
Registration number: J22/1139/2010
Nace: 8230
Sales - Ron
61.723
Net Profit - Ron
3.201
Employees
1
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Company Expotexstil Srl with Fiscal Code 27313530 recorded a turnover of 2024 of 61.723, with a net profit of 3.201 and having an average number of employees of 1. 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 - Expotexstil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.044 20.970 76.525 184.128 452.015 72.191 24.157 76.136 88.395 61.723
Total Income - EUR 39.193 20.974 76.531 184.158 559.440 96.181 93.128 81.318 88.396 61.924
Total Expenses - EUR 8.400 20.644 84.772 228.435 514.881 139.517 91.842 80.067 66.341 57.844
Gross Profit/Loss - EUR 30.793 331 -8.241 -44.276 44.559 -43.337 1.286 1.250 22.056 4.080
Net Profit/Loss - EUR 29.618 65 -9.213 -46.123 39.990 -44.068 1.027 437 21.172 3.201
Employees 0 1 3 3 3 0 2 2 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 -29.8%, from 88.395 euro in the year 2023, to 61.723 euro in 2024. The Net Profit decreased by -17.852 euro, from 21.172 euro in 2023, to 3.201 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 - Expotexstil Srl - CUI 27313530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.842 19.743 43.338 49.685 47.141 39.218 21.553 15.494 11.340
Current Assets 38.945 39.625 62.314 32.903 30.072 11.317 16.291 17.838 38.575 32.734
Inventories 2.704 11.155 37.941 24.669 4.033 1.561 900 268 202 0
Receivables 3.944 9.222 8.327 8.063 8.437 7.211 14.644 13.591 35.435 17.386
Cash 32.297 19.248 16.046 171 17.603 2.545 748 3.979 2.938 15.348
Shareholders Funds 35.147 34.854 24.241 -22.327 18.158 -26.254 -24.645 -24.284 -3.039 -6.255
Social Capital 45 45 44 43 105 103 101 101 101 101
Debts 3.798 14.613 57.816 99.050 61.792 84.737 80.372 63.851 67.763 57.235
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.386 euro and cash availability of 15.348 euro.
The company's Equity was valued at -6.255 euro, while total Liabilities amounted to 57.235 euro. Equity decreased by -3.234 euro, from -3.039 euro in 2023, to -6.255 in 2024.

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