Financial results - AA EXPRES SRL

Financial Summary - Aa Expres Srl
Unique identification code: 34005525
Registration number: J2015000111162
Nace: 5320
Sales - Ron
518.420
Net Profit - Ron
164.700
Employees
20
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Company Aa Expres Srl with Fiscal Code 34005525 recorded a turnover of 2024 of 518.420, with a net profit of 164.700 and having an average number of employees of 20. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aa Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.986 814.513 974.284 1.092.292 412.599 323.217 315.555 356.536 443.494 518.420
Total Income - EUR 599.028 816.329 974.286 1.096.565 436.556 343.728 319.240 357.089 444.396 521.929
Total Expenses - EUR 520.061 664.721 762.379 829.945 422.444 322.610 242.067 227.397 287.881 341.511
Gross Profit/Loss - EUR 78.968 151.608 211.907 266.619 14.113 21.118 77.174 129.692 156.515 180.418
Net Profit/Loss - EUR 65.708 124.511 174.240 255.654 8.130 17.681 74.846 126.371 152.071 164.700
Employees 59 81 98 83 22 20 0 0 19 20
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 17.6%, from 443.494 euro in the year 2023, to 518.420 euro in 2024. The Net Profit increased by 13.479 euro, from 152.071 euro in 2023, to 164.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AA EXPRES SRL

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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 - Aa Expres Srl - CUI 34005525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.999 45.322 134.711 127.587 135.635 20.610 17.763 12.277 8.324 22.559
Current Assets 112.334 155.231 153.856 297.547 64.871 102.278 95.713 134.627 167.421 181.070
Inventories -8.351 2.096 464 811 0 690 0 0 0 0
Receivables 94.776 119.524 116.592 254.487 49.099 52.654 71.374 76.314 97.148 95.810
Cash 25.909 33.611 36.800 42.249 15.772 48.934 24.338 58.313 70.274 85.260
Shareholders Funds 65.753 124.556 174.284 361.322 8.181 25.707 74.895 126.420 152.119 164.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.580 75.997 114.283 63.812 192.325 97.182 38.581 20.484 23.626 38.880
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.810 euro and cash availability of 85.260 euro.
The company's Equity was valued at 164.748 euro, while total Liabilities amounted to 38.880 euro. Equity increased by 13.479 euro, from 152.119 euro in 2023, to 164.748 in 2024.

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