Financial results - EXPRES AGRICOM-IMPEX S.R.L.

Financial Summary - Expres Agricom-Impex S.r.l.
Unique identification code: 6972458
Registration number: J04/83/1995
Nace: 4711
Sales - Ron
381.125
Net Profit - Ron
4.025
Employees
4
Open Account
Company Expres Agricom-Impex S.r.l. with Fiscal Code 6972458 recorded a turnover of 2024 of 381.125, with a net profit of 4.025 and having an average number of employees of 4. 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 - Expres Agricom-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.640 332.248 435.927 477.542 454.520 494.309 439.043 459.925 314.244 381.125
Total Income - EUR 301.492 333.487 435.931 477.653 454.540 494.318 458.515 606.151 366.694 381.188
Total Expenses - EUR 269.710 294.712 373.258 420.609 375.236 413.806 546.487 488.042 329.735 367.179
Gross Profit/Loss - EUR 31.782 38.775 62.673 57.044 79.304 80.512 -87.972 118.110 36.959 14.008
Net Profit/Loss - EUR 26.681 32.570 58.150 52.267 74.758 75.569 -92.759 112.743 34.032 4.025
Employees 7 6 8 8 5 3 3 3 4 4
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 22.0%, from 314.244 euro in the year 2023, to 381.125 euro in 2024. The Net Profit decreased by -29.816 euro, from 34.032 euro in 2023, to 4.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expres Agricom-Impex S.r.l. - CUI 6972458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.261 21.403 38.664 33.013 36.836 32.506 28.763 25.952 23.469 19.498
Current Assets 117.287 130.184 147.251 186.610 244.219 355.117 209.684 351.327 318.398 328.460
Inventories 89.823 104.018 92.366 68.310 92.763 63.041 46.397 40.314 54.379 44.566
Receivables 19.333 24.095 47.059 76.594 109.707 187.005 138.130 234.334 244.343 261.506
Cash 8.131 2.072 7.826 41.707 41.749 105.071 25.156 76.680 19.676 22.388
Shareholders Funds 16.020 48.427 105.757 156.084 217.325 288.774 84.802 197.808 195.728 198.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.528 103.160 80.157 63.539 63.730 98.849 159.590 188.047 154.689 157.800
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 "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 328.460 euro in 2024 which includes Inventories of 44.566 euro, Receivables of 261.506 euro and cash availability of 22.388 euro.
The company's Equity was valued at 198.659 euro, while total Liabilities amounted to 157.800 euro. Equity increased by 4.025 euro, from 195.728 euro in 2023, to 198.659 in 2024.

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