Financial results - EXPOTEXSTIL SRL

Financial Summary - Expotexstil Srl
Unique identification code: 27313530
Registration number: J22/1139/2010
Nace: 8230
Sales - Ron
88.395
Net Profit - Ron
21.172
Employee
2
The most important financial indicators for the company Expotexstil Srl - Unique Identification Number 27313530: sales in 2023 was 88.395 euro, registering a net profit of 21.172 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.672 39.044 20.970 76.525 184.128 452.015 72.191 24.157 76.136 88.395
Total Income - EUR 7.672 39.193 20.974 76.531 184.158 559.440 96.181 93.128 81.318 88.396
Total Expenses - EUR 2.534 8.400 20.644 84.772 228.435 514.881 139.517 91.842 80.067 66.341
Gross Profit/Loss - EUR 5.137 30.793 331 -8.241 -44.276 44.559 -43.337 1.286 1.250 22.056
Net Profit/Loss - EUR 4.907 29.618 65 -9.213 -46.123 39.990 -44.068 1.027 437 21.172
Employees 0 0 1 3 3 3 0 2 2 2
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 increased by 16.5%, from 76.136 euro in the year 2022, to 88.395 euro in 2023. The Net Profit increased by 20.736 euro, from 437 euro in 2022, to 21.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expotexstil Srl - CUI 27313530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 733 0 9.842 19.743 43.338 49.685 47.141 39.218 21.553 15.494
Current Assets 5.455 38.945 39.625 62.314 32.903 30.072 11.317 16.291 17.838 38.575
Inventories 0 2.704 11.155 37.941 24.669 4.033 1.561 900 268 202
Receivables 1.394 3.944 9.222 8.327 8.063 8.437 7.211 14.644 13.591 35.435
Cash 4.061 32.297 19.248 16.046 171 17.603 2.545 748 3.979 2.938
Shareholders Funds 5.484 35.147 34.854 24.241 -22.327 18.158 -26.254 -24.645 -24.284 -3.039
Social Capital 45 45 45 44 43 105 103 101 101 101
Debts 704 3.798 14.613 57.816 99.050 61.792 84.737 80.372 63.851 67.763
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 38.575 euro in 2023 which includes Inventories of 202 euro, Receivables of 35.435 euro and cash availability of 2.938 euro.
The company's Equity was valued at -3.039 euro, while total Liabilities amounted to 67.763 euro. Equity increased by 21.172 euro, from -24.284 euro in 2022, to -3.039 in 2023.

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