Financial results - EXPOTOOLS EXPERT SRL

Financial Summary - Expotools Expert Srl
Unique identification code: 34503368
Registration number: J29/682/2015
Nace: 4674
Sales - Ron
218.645
Net Profit - Ron
10.552
Employees
1
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Company Expotools Expert Srl with Fiscal Code 34503368 recorded a turnover of 2024 of 218.645, with a net profit of 10.552 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expotools Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 11.663 1.533 13.847 12.017 237.973 34.529 133.906 370.543 218.645
Total Income - EUR 562 11.665 3.372 13.847 12.017 237.973 34.541 133.909 370.559 218.651
Total Expenses - EUR 1.151 11.362 8.671 2.867 14.002 209.147 43.977 117.343 303.928 202.524
Gross Profit/Loss - EUR -589 304 -5.298 10.980 -1.984 28.826 -9.435 16.566 66.632 16.127
Net Profit/Loss - EUR -606 -46 -5.400 10.565 -2.222 26.675 -10.347 14.049 63.111 10.552
Employees 1 1 0 0 1 1 0 0 1 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 -40.7%, from 370.543 euro in the year 2023, to 218.645 euro in 2024. The Net Profit decreased by -52.207 euro, from 63.111 euro in 2023, to 10.552 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 - Expotools Expert Srl - CUI 34503368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 6.532 0 0 0 12.025 10.700 6.813 4.854 12.471
Current Assets 2.112 3.264 810 12.219 8.786 43.148 7.128 32.463 95.287 46.904
Inventories 1.107 340 141 138 135 0 0 3.992 35.325 0
Receivables 752 1.870 622 8.111 583 38.842 3.612 19.435 36.596 20.479
Cash 254 1.054 47 3.970 8.067 4.306 3.516 9.036 23.365 26.425
Shareholders Funds -561 -601 -5.945 4.729 2.415 24.545 13.654 27.745 63.964 32.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.810 10.397 6.755 7.490 6.371 30.628 4.174 11.531 36.177 27.355
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.479 euro and cash availability of 26.425 euro.
The company's Equity was valued at 32.640 euro, while total Liabilities amounted to 27.355 euro. Equity decreased by -30.966 euro, from 63.964 euro in 2023, to 32.640 in 2024.

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