Financial results - GRAND EXPO IMPEX SRL

Financial Summary - Grand Expo Impex Srl
Unique identification code: 38540261
Registration number: J2017019775407
Nace: 5510
Sales - Ron
1.448.967
Net Profit - Ron
188.422
Employees
13
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Company Grand Expo Impex Srl with Fiscal Code 38540261 recorded a turnover of 2024 of 1.448.967, with a net profit of 188.422 and having an average number of employees of 13. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Expo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 119.034 428.194 430.161 1.358.118 1.655.260 1.637.467 1.448.967
Total Income - EUR - - - 119.040 1.097.757 1.654.062 1.949.323 1.683.463 1.596.088 1.439.108
Total Expenses - EUR - - - 164.687 818.529 1.477.716 1.309.241 1.420.685 1.499.282 1.242.837
Gross Profit/Loss - EUR - - - -45.647 279.227 176.346 640.081 262.778 96.806 196.271
Net Profit/Loss - EUR - - - -46.837 273.335 176.223 638.624 258.575 89.389 188.422
Employees - - - 3 10 15 15 14 0 13
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 -11.0%, from 1.637.467 euro in the year 2023, to 1.448.967 euro in 2024. The Net Profit increased by 99.532 euro, from 89.389 euro in 2023, to 188.422 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 - Grand Expo Impex Srl - CUI 38540261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 998.469 4.024.828 6.056.889 6.504.120 6.475.923 6.320.528 6.191.976
Current Assets - - - 87.187 906.486 904.776 415.766 596.969 396.147 384.019
Inventories - - - 58.504 684.457 791.278 362.184 388.178 228.046 244.669
Receivables - - - 970 172.947 102.651 24.472 78.105 6.401 9.299
Cash - - - 27.712 49.082 1.791 20.255 121.803 161.701 130.051
Shareholders Funds - - - -46.689 437.227 605.536 1.230.731 1.493.125 1.577.181 1.737.909
Social Capital - - - 1.074 210.730 206.735 202.151 202.778 202.163 201.033
Debts - - - 1.132.345 4.494.087 6.356.129 5.689.154 5.579.767 5.139.495 4.838.086
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.019 euro in 2024 which includes Inventories of 244.669 euro, Receivables of 9.299 euro and cash availability of 130.051 euro.
The company's Equity was valued at 1.737.909 euro, while total Liabilities amounted to 4.838.086 euro. Equity increased by 169.543 euro, from 1.577.181 euro in 2023, to 1.737.909 in 2024.

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