Financial results - EXPRES ALCUDIA SRL

Financial Summary - Expres Alcudia Srl
Unique identification code: 31058150
Registration number: J06/5/2013
Nace: 4719
Sales - Ron
59.172
Net Profit - Ron
4.190
Employee
2
The most important financial indicators for the company Expres Alcudia Srl - Unique Identification Number 31058150: sales in 2023 was 59.172 euro, registering a net profit of 4.190 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expres Alcudia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.933 80.319 93.558 98.788 100.403 83.352 64.261 64.737 61.328 59.172
Total Income - EUR 68.933 91.569 98.014 105.355 103.276 86.995 67.051 64.738 61.328 59.172
Total Expenses - EUR 68.509 90.594 97.145 101.790 101.514 81.054 60.650 63.005 59.396 54.420
Gross Profit/Loss - EUR 425 974 870 3.566 1.761 5.941 6.401 1.733 1.932 4.751
Net Profit/Loss - EUR 357 818 677 2.512 728 5.086 5.754 1.086 1.319 4.190
Employees 3 4 4 4 5 4 0 3 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. 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 -3.2%, from 61.328 euro in the year 2022, to 59.172 euro in 2023. The Net Profit increased by 2.876 euro, from 1.319 euro in 2022, to 4.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expres Alcudia Srl - CUI 31058150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.193 16.418 14.911 13.340 11.496 10.252 6.683 9.186 9.967 9.714
Current Assets 28.965 42.155 37.400 33.629 36.469 38.197 36.093 35.584 37.973 46.065
Inventories 22.412 33.393 35.449 31.049 34.796 36.279 28.109 31.961 36.536 41.469
Receivables 3.355 4.834 1.249 965 129 1.057 2.730 245 128 1.077
Cash 3.198 3.928 702 1.615 1.544 861 5.255 3.378 1.309 3.519
Shareholders Funds 406 21.260 21.720 23.864 24.155 28.773 33.982 29.659 31.070 33.851
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.752 37.313 30.591 23.105 23.810 19.676 8.794 15.111 16.871 21.927
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.065 euro in 2023 which includes Inventories of 41.469 euro, Receivables of 1.077 euro and cash availability of 3.519 euro.
The company's Equity was valued at 33.851 euro, while total Liabilities amounted to 21.927 euro. Equity increased by 2.876 euro, from 31.070 euro in 2022, to 33.851 in 2023.

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