Financial results - EXPRES BAR SPEDITION S.R.L.

Financial Summary - Expres Bar Spedition S.r.l.
Unique identification code: 41106204
Registration number: J40/6330/2019
Nace: 4941
Sales - Ron
1.583.784
Net Profit - Ron
266.801
Employees
10
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Company Expres Bar Spedition S.r.l. with Fiscal Code 41106204 recorded a turnover of 2024 of 1.583.784, with a net profit of 266.801 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Bar Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.096 541.249 938.035 1.323.765 1.439.085 1.583.784
Total Income - EUR - - - - 58.096 541.249 938.035 1.330.790 1.439.085 1.587.571
Total Expenses - EUR - - - - 37.791 445.532 767.734 1.057.096 1.144.179 1.280.214
Gross Profit/Loss - EUR - - - - 20.305 95.717 170.301 273.694 294.906 307.357
Net Profit/Loss - EUR - - - - 19.840 91.650 162.947 257.289 261.756 266.801
Employees - - - - 3 5 7 8 10 10
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 10.7%, from 1.439.085 euro in the year 2023, to 1.583.784 euro in 2024. The Net Profit increased by 6.508 euro, from 261.756 euro in 2023, to 266.801 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 Bar Spedition S.r.l. - CUI 41106204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 925 42.369 81.498 107.170 150.238 143.658
Current Assets - - - - 32.769 145.934 197.331 352.091 270.059 387.172
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 30.376 84.520 151.589 245.634 151.507 318.644
Cash - - - - 2.394 61.414 45.741 106.456 118.552 68.528
Shareholders Funds - - - - 19.882 95.922 162.995 257.338 288.682 266.849
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.890 93.868 121.271 211.380 138.103 274.398
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 318.644 euro and cash availability of 68.528 euro.
The company's Equity was valued at 266.849 euro, while total Liabilities amounted to 274.398 euro. Equity decreased by -20.220 euro, from 288.682 euro in 2023, to 266.849 in 2024.

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