Financial results - EXPOTRADING PLUS SRL

Financial Summary - Expotrading Plus Srl
Unique identification code: 31391251
Registration number: J26/318/2013
Nace: 2222
Sales - Ron
237.099
Net Profit - Ron
3.244
Employees
1
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Company Expotrading Plus Srl with Fiscal Code 31391251 recorded a turnover of 2024 of 237.099, with a net profit of 3.244 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expotrading Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.941 230.099 185.489 125.431 156.082 189.185 370.523 308.035 182.857 237.099
Total Income - EUR 272.974 234.450 188.365 125.498 159.632 189.189 370.523 308.035 183.591 240.120
Total Expenses - EUR 262.157 219.627 184.478 117.456 153.974 184.303 280.650 304.686 237.636 231.002
Gross Profit/Loss - EUR 10.817 14.824 3.887 8.041 5.659 4.886 89.873 3.349 -54.045 9.118
Net Profit/Loss - EUR 9.353 13.100 1.233 6.787 4.098 3.088 85.511 901 -55.695 3.244
Employees 0 0 1 1 1 1 1 1 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 increased by 30.4%, from 182.857 euro in the year 2023, to 237.099 euro in 2024. The Net Profit increased by 3.244 euro, from 0 euro in 2023, to 3.244 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 - Expotrading Plus Srl - CUI 31391251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.852 22.949 29.282 17.315 7.945 2.744 3.664 2.721 18.507 12.200
Current Assets 86.842 102.271 73.821 67.215 88.943 98.578 225.795 150.045 105.254 201.274
Inventories 163 2.945 5.920 36.065 20.873 16.536 84.359 83.053 22.148 35.424
Receivables 99.589 94.390 61.098 46.902 65.385 78.897 139.911 60.276 80.579 161.858
Cash -12.910 4.935 6.802 -15.751 2.685 3.145 1.525 6.716 2.527 3.993
Shareholders Funds 30.046 42.779 43.288 49.281 19.761 22.475 107.488 108.839 52.814 55.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.647 82.440 59.814 35.249 77.127 78.848 121.971 43.928 70.947 157.712
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 "2222 - 2222"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.274 euro in 2024 which includes Inventories of 35.424 euro, Receivables of 161.858 euro and cash availability of 3.993 euro.
The company's Equity was valued at 55.762 euro, while total Liabilities amounted to 157.712 euro. Equity increased by 3.244 euro, from 52.814 euro in 2023, to 55.762 in 2024.

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