Financial results - EXPRES CATERING SRL

Financial Summary - Expres Catering Srl
Unique identification code: 24863084
Registration number: J12/4902/2008
Nace: 5621
Sales - Ron
1.827.465
Net Profit - Ron
360.400
Employees
39
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Company Expres Catering Srl with Fiscal Code 24863084 recorded a turnover of 2024 of 1.827.465, with a net profit of 360.400 and having an average number of employees of 39. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 926.800 1.089.077 848.939 587.689 1.090.707 997.975 1.461.138 1.801.896 1.925.470 1.827.465
Total Income - EUR 932.326 1.093.830 859.039 588.316 1.098.251 1.031.684 1.462.112 1.801.903 1.937.585 1.832.496
Total Expenses - EUR 741.892 836.679 752.698 624.365 934.222 944.889 1.229.739 1.408.710 1.629.839 1.399.596
Gross Profit/Loss - EUR 190.434 257.151 106.340 -36.049 164.029 86.794 232.373 393.194 307.746 432.900
Net Profit/Loss - EUR 190.434 238.928 99.699 -41.945 148.453 82.705 209.705 339.848 289.791 360.400
Employees 47 52 44 33 47 37 48 44 41 39
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 decreased by -4.6%, from 1.925.470 euro in the year 2023, to 1.827.465 euro in 2024. The Net Profit increased by 72.228 euro, from 289.791 euro in 2023, to 360.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expres Catering Srl - CUI 24863084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.051 111.397 121.654 77.572 98.301 60.964 79.571 79.728 86.713 70.903
Current Assets 29.813 109.783 95.536 43.928 167.081 316.506 376.745 402.862 418.959 467.537
Inventories 17.365 14.660 10.015 19.169 21.293 23.220 17.794 15.314 23.803 37.964
Receivables 3.898 4.162 6.291 4.670 21.917 62.906 112.099 207.307 367.457 388.611
Cash 8.550 90.962 79.229 20.089 123.871 230.380 246.852 180.240 27.698 40.962
Shareholders Funds -136.548 103.773 99.751 55.976 149.309 82.755 209.753 339.897 289.839 360.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229.684 119.827 119.134 66.485 117.149 173.806 224.632 140.341 217.955 180.507
Income in Advance 0 0 0 0 0 122.020 23.867 4.769 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.537 euro in 2024 which includes Inventories of 37.964 euro, Receivables of 388.611 euro and cash availability of 40.962 euro.
The company's Equity was valued at 360.448 euro, while total Liabilities amounted to 180.507 euro. Equity increased by 72.228 euro, from 289.839 euro in 2023, to 360.448 in 2024.

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