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
314.244
Net Profit - Ron
34.032
Employee
4
The most important financial indicators for the company Expres Agricom-Impex S.r.l. - Unique Identification Number 6972458: sales in 2023 was 314.244 euro, registering a net profit of 34.032 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expres Agricom-Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.564 299.640 332.248 435.927 477.542 454.520 494.309 439.043 459.925 314.244
Total Income - EUR 171.655 301.492 333.487 435.931 477.653 454.540 494.318 458.515 606.151 366.694
Total Expenses - EUR 167.141 269.710 294.712 373.258 420.609 375.236 413.806 546.487 488.042 329.735
Gross Profit/Loss - EUR 4.513 31.782 38.775 62.673 57.044 79.304 80.512 -87.972 118.110 36.959
Net Profit/Loss - EUR 3.783 26.681 32.570 58.150 52.267 74.758 75.569 -92.759 112.743 34.032
Employees 6 7 6 8 8 5 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.5%, from 459.925 euro in the year 2022, to 314.244 euro in 2023. The Net Profit decreased by -78.369 euro, from 112.743 euro in 2022, to 34.032 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.399 23.261 21.403 38.664 33.013 36.836 32.506 28.763 25.952 23.469
Current Assets 51.859 117.287 130.184 147.251 186.610 244.219 355.117 209.684 351.327 318.398
Inventories 35.239 89.823 104.018 92.366 68.310 92.763 63.041 46.397 40.314 54.379
Receivables 10.253 19.333 24.095 47.059 76.594 109.707 187.005 138.130 234.334 244.343
Cash 6.367 8.131 2.072 7.826 41.707 41.749 105.071 25.156 76.680 19.676
Shareholders Funds -11.133 16.020 48.427 105.757 156.084 217.325 288.774 84.802 197.808 195.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.391 124.528 103.160 80.157 63.539 63.730 98.849 159.590 188.047 154.689
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 318.398 euro in 2023 which includes Inventories of 54.379 euro, Receivables of 244.343 euro and cash availability of 19.676 euro.
The company's Equity was valued at 195.728 euro, while total Liabilities amounted to 154.689 euro. Equity decreased by -1.480 euro, from 197.808 euro in 2022, to 195.728 in 2023.

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