Financial results - EXPOTRADE ABRASIVE SRL

Financial Summary - Expotrade Abrasive Srl
Unique identification code: 6845470
Registration number: J12/5011/1994
Nace: 4690
Sales - Ron
1.354.604
Net Profit - Ron
377.669
Employees
4
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Company Expotrade Abrasive Srl with Fiscal Code 6845470 recorded a turnover of 2024 of 1.354.604, with a net profit of 377.669 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expotrade Abrasive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.551 509.869 596.761 820.142 814.294 958.257 994.178 1.195.619 1.321.589 1.354.604
Total Income - EUR 420.188 515.275 599.511 824.901 827.523 962.278 1.001.380 1.200.173 1.335.520 1.387.430
Total Expenses - EUR 363.903 432.970 477.229 575.580 639.416 751.125 743.522 1.103.797 974.672 945.619
Gross Profit/Loss - EUR 56.286 82.305 122.281 249.321 188.108 211.152 257.858 96.377 360.847 441.812
Net Profit/Loss - EUR 46.078 69.449 101.297 241.250 181.087 203.818 250.377 89.859 310.646 377.669
Employees 7 7 0 7 4 4 4 4 4 4
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 increased by 3.1%, from 1.321.589 euro in the year 2023, to 1.354.604 euro in 2024. The Net Profit increased by 68.759 euro, from 310.646 euro in 2023, to 377.669 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 - Expotrade Abrasive Srl - CUI 6845470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.630 72.255 67.980 59.836 56.676 48.324 48.137 47.455 46.324 119.784
Current Assets 243.939 263.266 338.170 496.606 554.332 729.000 710.728 883.931 806.030 1.051.442
Inventories 155.184 149.681 201.734 219.368 295.148 268.984 190.010 122.620 420.331 316.264
Receivables 75.680 97.406 125.357 175.306 186.533 349.379 292.535 422.925 132.870 442.345
Cash 13.075 16.180 11.079 101.932 72.651 110.637 228.183 338.386 116.976 116.928
Shareholders Funds 205.159 158.253 256.872 496.104 475.433 583.045 558.121 170.730 391.272 457.844
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 119.273 177.910 150.458 61.262 138.052 196.293 202.940 762.899 463.719 716.552
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.051.442 euro in 2024 which includes Inventories of 316.264 euro, Receivables of 442.345 euro and cash availability of 116.928 euro.
The company's Equity was valued at 457.844 euro, while total Liabilities amounted to 716.552 euro. Equity increased by 68.759 euro, from 391.272 euro in 2023, to 457.844 in 2024.

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