Financial results - EXPANS PRESTSERV S.R.L.

Financial Summary - Expans Prestserv S.r.l.
Unique identification code: 8861057
Registration number: J20/175/1994
Nace: 4711
Sales - Ron
896.419
Net Profit - Ron
59.306
Employees
16
Open Account
Company Expans Prestserv S.r.l. with Fiscal Code 8861057 recorded a turnover of 2024 of 896.419, with a net profit of 59.306 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expans Prestserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.241 641.324 804.809 810.887 925.349 867.974 774.221 809.742 761.458 896.419
Total Income - EUR 623.789 670.654 830.750 856.023 969.217 893.992 959.367 843.825 809.073 929.906
Total Expenses - EUR 613.071 661.923 803.877 841.401 925.590 879.237 886.217 787.566 806.077 857.675
Gross Profit/Loss - EUR 10.718 8.730 26.874 14.622 43.627 14.755 73.150 56.259 2.997 72.231
Net Profit/Loss - EUR 8.785 6.236 21.128 8.200 35.220 11.877 59.672 47.819 1.277 59.306
Employees 15 14 15 23 23 17 24 15 14 16
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 18.4%, from 761.458 euro in the year 2023, to 896.419 euro in 2024. The Net Profit increased by 58.036 euro, from 1.277 euro in 2023, to 59.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expans Prestserv S.r.l. - CUI 8861057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.471 273.395 203.190 298.117 251.316 234.000 195.240 278.469 256.006 223.725
Current Assets 182.602 184.323 222.859 252.961 369.734 256.067 345.940 250.088 270.570 305.803
Inventories 48.921 82.507 162.607 178.148 274.550 174.063 190.426 260.569 303.618 319.703
Receivables 118.205 79.063 24.019 64.913 89.548 67.141 49.264 62.186 50.669 84.253
Cash 15.476 22.753 36.233 9.900 5.637 14.862 106.249 -72.667 -83.717 -98.153
Shareholders Funds 260.503 230.484 247.603 243.572 231.044 238.541 292.923 313.902 306.775 326.126
Social Capital 450 445 438 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 99.038 227.234 95.428 156.673 256.635 134.185 147.179 130.564 149.168 153.055
Income in Advance 136.531 108.617 83.018 150.833 133.371 117.340 101.079 84.092 70.633 50.348
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.803 euro in 2024 which includes Inventories of 319.703 euro, Receivables of 84.253 euro and cash availability of -98.153 euro.
The company's Equity was valued at 326.126 euro, while total Liabilities amounted to 153.055 euro. Equity increased by 21.066 euro, from 306.775 euro in 2023, to 326.126 in 2024. The Debt Ratio was 28.9% in the year 2024.

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