Financial results - XTRA EXPO SRL

Financial Summary - Xtra Expo Srl
Unique identification code: 32495234
Registration number: J40/14357/2013
Nace: 8230
Sales - Ron
3.174.310
Net Profit - Ron
354.002
Employee
4
The most important financial indicators for the company Xtra Expo Srl - Unique Identification Number 32495234: sales in 2023 was 3.174.310 euro, registering a net profit of 354.002 euro and having an average number of 4 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 - Xtra Expo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.952 65.122 90.758 530.167 2.142.038 2.799.634 2.173.413 130.372 2.369.555 3.174.310
Total Income - EUR 64.952 65.122 90.825 532.266 2.163.586 3.027.836 1.990.995 273.709 2.456.462 3.268.182
Total Expenses - EUR 26.595 31.684 18.587 493.969 1.832.555 2.554.846 1.912.598 119.268 2.146.235 2.847.122
Gross Profit/Loss - EUR 38.356 33.438 72.238 38.297 331.031 472.990 78.397 154.441 310.226 421.060
Net Profit/Loss - EUR 36.408 31.484 70.149 29.008 254.320 407.930 67.738 129.949 260.572 354.002
Employees 0 0 1 3 5 5 4 3 7 4
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 34.4%, from 2.369.555 euro in the year 2022, to 3.174.310 euro in 2023. The Net Profit increased by 94.220 euro, from 260.572 euro in 2022, to 354.002 in the last year.

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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 - Xtra Expo Srl - CUI 32495234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.942 5.647 2.674 30.665 23.430 50.305 96.297 142.956 135.189 142.086
Current Assets 34.900 76.935 73.486 212.953 641.630 2.121.658 880.166 402.990 923.260 1.558.441
Inventories 3.958 2.377 0 0 0 209.752 1.539 1.867 1.534 15.825
Receivables 21.863 70.883 18.152 20.192 395.580 70.357 256.932 254.719 179.966 1.115.547
Cash 9.079 3.674 55.334 192.761 246.050 1.841.550 621.696 146.405 741.760 427.069
Shareholders Funds 36.464 68.252 70.205 38.901 292.507 419.348 479.580 398.871 272.081 625.258
Social Capital 47 47 47 9.884 9.702 9.514 9.779 9.562 9.591 9.562
Debts 5.378 14.329 5.961 205.420 372.553 1.753.614 497.565 100.748 804.453 1.049.510
Income in Advance 0 0 0 0 0 0 0 60.477 49.564 38.347
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 1.558.441 euro in 2023 which includes Inventories of 15.825 euro, Receivables of 1.115.547 euro and cash availability of 427.069 euro.
The company's Equity was valued at 625.258 euro, while total Liabilities amounted to 1.049.510 euro. Equity increased by 354.002 euro, from 272.081 euro in 2022, to 625.258 in 2023. The Debt Ratio was 61.3% in the year 2023.

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