Financial results - AGENŢIA EXPRESS OFFICE S.R.L.

Financial Summary - Agenţia Express Office S.r.l.
Unique identification code: 39202056
Registration number: J22/955/2018
Nace: 6619
Sales - Ron
126.285
Net Profit - Ron
56.568
Employees
1
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Company Agenţia Express Office S.r.l. with Fiscal Code 39202056 recorded a turnover of 2024 of 126.285, with a net profit of 56.568 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia Express Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.776 62.440 52.832 60.629 112.651 100.068 126.285
Total Income - EUR - - - 14.776 62.464 52.832 60.629 113.233 106.819 131.976
Total Expenses - EUR - - - 4.262 22.004 28.961 33.490 62.461 59.742 72.205
Gross Profit/Loss - EUR - - - 10.514 40.460 23.871 27.140 50.772 47.077 59.771
Net Profit/Loss - EUR - - - 10.070 38.937 22.663 25.875 49.663 46.076 56.568
Employees - - - 0 0 0 0 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 26.9%, from 100.068 euro in the year 2023, to 126.285 euro in 2024. The Net Profit increased by 10.749 euro, from 46.076 euro in 2023, to 56.568 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 - Agenţia Express Office S.r.l. - CUI 39202056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.684 10.282 8.681 4.089 1.623 55.388 42.674
Current Assets - - - 16.620 48.756 62.601 33.243 73.271 19.582 36.843
Inventories - - - 338 341 315 0 16.609 8.268 8.209
Receivables - - - 1.136 23 49 51 24.084 1.913 651
Cash - - - 15.146 48.393 62.237 33.192 32.578 9.400 27.984
Shareholders Funds - - - 10.113 48.855 70.592 35.745 49.711 55.643 62.602
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.191 10.184 690 1.587 25.183 1.323 4.665
Income in Advance - - - 0 0 0 0 0 18.005 12.249
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.843 euro in 2024 which includes Inventories of 8.209 euro, Receivables of 651 euro and cash availability of 27.984 euro.
The company's Equity was valued at 62.602 euro, while total Liabilities amounted to 4.665 euro. Equity increased by 7.271 euro, from 55.643 euro in 2023, to 62.602 in 2024. The Debt Ratio was 5.9% in the year 2024.

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