Financial results - EXPRES ALCUDIA SRL

Financial Summary - Expres Alcudia Srl
Unique identification code: 31058150
Registration number: J2013000005061
Nace: 4712
Sales - Ron
74.055
Net Profit - Ron
2.355
Employees
2
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Company Expres Alcudia Srl with Fiscal Code 31058150 recorded a turnover of 2024 of 74.055, with a net profit of 2.355 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.319 93.558 98.788 100.403 83.352 64.261 64.737 61.328 59.172 74.055
Total Income - EUR 91.569 98.014 105.355 103.276 86.995 67.051 64.738 61.328 59.172 74.068
Total Expenses - EUR 90.594 97.145 101.790 101.514 81.054 60.650 63.005 59.396 54.420 70.973
Gross Profit/Loss - EUR 974 870 3.566 1.761 5.941 6.401 1.733 1.932 4.751 3.096
Net Profit/Loss - EUR 818 677 2.512 728 5.086 5.754 1.086 1.319 4.190 2.355
Employees 4 4 4 5 4 0 3 2 2 2
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 25.9%, from 59.172 euro in the year 2023, to 74.055 euro in 2024. The Net Profit decreased by -1.812 euro, from 4.190 euro in 2023, to 2.355 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 - Expres Alcudia Srl - CUI 31058150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.418 14.911 13.340 11.496 10.252 6.683 9.186 9.967 9.714 10.385
Current Assets 42.155 37.400 33.629 36.469 38.197 36.093 35.584 37.973 46.065 46.497
Inventories 33.393 35.449 31.049 34.796 36.279 28.109 31.961 36.536 41.469 32.753
Receivables 4.834 1.249 965 129 1.057 2.730 245 128 1.077 893
Cash 3.928 702 1.615 1.544 861 5.255 3.378 1.309 3.519 12.852
Shareholders Funds 21.260 21.720 23.864 24.155 28.773 33.982 29.659 31.070 33.851 36.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.313 30.591 23.105 23.810 19.676 8.794 15.111 16.871 21.927 20.865
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.497 euro in 2024 which includes Inventories of 32.753 euro, Receivables of 893 euro and cash availability of 12.852 euro.
The company's Equity was valued at 36.017 euro, while total Liabilities amounted to 20.865 euro. Equity increased by 2.355 euro, from 33.851 euro in 2023, to 36.017 in 2024.

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