Financial results - EXPRES 2 SRL

Financial Summary - Expres 2 Srl
Unique identification code: 402598
Registration number: J1991006192406
Nace: 8001
Sales - Ron
23.971
Net Profit - Ron
-7.401
Employees
1
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Company Expres 2 Srl with Fiscal Code 402598 recorded a turnover of 2023 of 23.971, with a net profit of -7.401 and having an average number of employees of 1. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.187 29.104 3.929 4.513 17.701 20.434 23.086 23.203 24.106 -
Total Income - EUR 70.766 31.495 26.369 6.751 18.533 21.910 30.641 34.640 29.624 -
Total Expenses - EUR 116.833 103.920 30.155 10.689 24.921 21.086 22.812 30.934 36.770 -
Gross Profit/Loss - EUR -46.067 -72.425 -3.786 -3.938 -6.387 825 7.830 3.706 -7.146 -
Net Profit/Loss - EUR -46.067 -72.716 -3.825 -4.047 -6.572 606 7.523 3.359 -7.443 -
Employees 2 2 3 1 1 1 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 4.2%, from 23.203 euro in the year 2022, to 24.106 euro in 2023. The Net Profit decreased by -3.349 euro, from 3.359 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPRES 2 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 - Expres 2 Srl - CUI 402598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667.054 646.111 57.783 56.722 59.800 58.666 57.365 51.460 51.304 -
Current Assets 139.517 119.344 61.828 73 544 0 0 0 4.545 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 139.506 119.344 61.832 73 544 0 0 0 2.615 -
Cash 11 0 -4 0 0 0 0 0 1.930 -
Shareholders Funds -405.617 -474.196 -469.998 -465.420 -462.979 -453.596 -436.014 -434.008 -440.135 -
Social Capital 78.817 78.013 76.693 75.285 73.827 72.428 70.822 71.041 70.826 -
Debts 1.212.188 1.239.652 589.609 522.215 523.323 512.263 493.380 485.468 495.984 -
Income in Advance 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 "8001 - 8001"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.545 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.615 euro and cash availability of 1.930 euro.
The company's Equity was valued at -440.135 euro, while total Liabilities amounted to 495.984 euro. Equity decreased by -7.443 euro, from -434.008 euro in 2022, to -440.135 in 2023.

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