Financial results - EXPRES CENTER 2004 SRL

Financial Summary - Expres Center 2004 Srl
Unique identification code: 16355930
Registration number: J2004001498125
Nace: 7911
Sales - Ron
396.014
Net Profit - Ron
9.547
Employees
3
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Company Expres Center 2004 Srl with Fiscal Code 16355930 recorded a turnover of 2024 of 396.014, with a net profit of 9.547 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Center 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.442 471.396 508.225 523.655 533.862 88.787 144.347 282.998 298.305 396.014
Total Income - EUR 523.754 472.398 510.264 528.644 540.132 89.457 286.570 357.759 298.846 396.038
Total Expenses - EUR 507.981 456.030 490.969 507.241 513.711 96.090 159.301 275.861 293.532 384.599
Gross Profit/Loss - EUR 15.773 16.368 19.295 21.403 26.421 -6.633 127.270 81.898 5.314 11.440
Net Profit/Loss - EUR 13.128 13.992 15.039 18.103 22.003 -6.633 125.840 79.125 4.360 9.547
Employees 2 2 3 3 3 1 2 4 3 3
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 33.5%, from 298.305 euro in the year 2023, to 396.014 euro in 2024. The Net Profit increased by 5.212 euro, from 4.360 euro in 2023, to 9.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expres Center 2004 Srl - CUI 16355930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.175 13.435 25.905 22.165 18.784 15.365 14.725 12.878 11.828 31.323
Current Assets 112.198 134.974 122.673 161.861 189.422 171.584 273.335 212.111 167.681 138.123
Inventories 0 0 0 204 200 196 192 193 192 191
Receivables 53.666 104.820 90.498 122.671 151.104 122.015 155.569 135.691 160.825 129.489
Cash 58.532 30.155 32.175 38.985 38.117 49.373 117.574 76.228 6.664 8.443
Shareholders Funds 36.084 16.909 24.899 28.667 33.383 8.650 134.298 90.075 84.230 71.947
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 84.348 130.011 129.203 157.094 171.201 184.914 156.093 104.350 99.936 111.514
Income in Advance 13.932 12.250 19.731 63.480 51.340 28.383 42.123 88.941 63.367 60.577
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.123 euro in 2024 which includes Inventories of 191 euro, Receivables of 129.489 euro and cash availability of 8.443 euro.
The company's Equity was valued at 71.947 euro, while total Liabilities amounted to 111.514 euro. Equity decreased by -11.813 euro, from 84.230 euro in 2023, to 71.947 in 2024. The Debt Ratio was 45.7% in the year 2024.

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