Financial results - ALSO EXPRES CONCEPT S.R.L.

Financial Summary - Also Expres Concept S.r.l.
Unique identification code: 39181760
Registration number: J03/753/2018
Nace: 4941
Sales - Ron
47.783
Net Profit - Ron
10.149
Employees
Open Account
Company Also Expres Concept S.r.l. with Fiscal Code 39181760 recorded a turnover of 2024 of 47.783, with a net profit of 10.149 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Also Expres Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.267 20.443 49.012 35.747 0 26.429 47.783
Total Income - EUR - - - 16.267 20.443 49.179 35.747 0 29.595 47.959
Total Expenses - EUR - - - 12.777 7.003 32.779 31.925 0 22.603 36.926
Gross Profit/Loss - EUR - - - 3.489 13.440 16.400 3.821 0 6.993 11.034
Net Profit/Loss - EUR - - - 3.327 13.236 15.908 3.464 0 6.697 10.149
Employees - - - 1 1 1 1 0 1 0
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 81.8%, from 26.429 euro in the year 2023, to 47.783 euro in 2024. The Net Profit increased by 3.490 euro, from 6.697 euro in 2023, to 10.149 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 - Also Expres Concept S.r.l. - CUI 39181760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.772 1.957 8.269 5.660 5.678 13.575 13.156
Current Assets - - - 4.402 18.469 32.217 27.637 27.723 30.407 42.295
Inventories - - - 0 0 0 0 0 0 5.726
Receivables - - - 1.308 7.332 11.616 8.670 8.697 15.436 27.449
Cash - - - 3.094 11.137 20.601 18.967 19.026 14.971 9.120
Shareholders Funds - - - 3.370 16.540 33.614 36.332 36.445 43.031 52.940
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.805 3.887 6.873 7 7 3.993 5.536
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.295 euro in 2024 which includes Inventories of 5.726 euro, Receivables of 27.449 euro and cash availability of 9.120 euro.
The company's Equity was valued at 52.940 euro, while total Liabilities amounted to 5.536 euro. Equity increased by 10.149 euro, from 43.031 euro in 2023, to 52.940 in 2024.

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