Financial results - EXPRES CERAMIC SRL

Financial Summary - Expres Ceramic Srl
Unique identification code: 33174399
Registration number: J13/1015/2014
Nace: 4673
Sales - Ron
7.848
Net Profit - Ron
-9.699
Employees
1
Open Account
Company Expres Ceramic Srl with Fiscal Code 33174399 recorded a turnover of 2024 of 7.848, with a net profit of -9.699 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.619 197.117 142.526 90.706 36.491 36.790 41.105 47.742 29.413 7.848
Total Income - EUR 204.179 198.518 142.761 91.156 37.165 36.790 41.105 47.742 29.413 7.848
Total Expenses - EUR 189.793 191.033 161.028 107.160 47.604 35.113 47.140 52.795 32.943 17.546
Gross Profit/Loss - EUR 14.386 7.485 -18.267 -16.003 -10.439 1.677 -6.035 -5.054 -3.530 -9.698
Net Profit/Loss - EUR 12.175 6.271 -20.252 -16.915 -10.809 1.309 -6.447 -5.537 -3.829 -9.699
Employees 2 4 4 3 1 1 1 1 1 1
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 -73.2%, from 29.413 euro in the year 2023, to 7.848 euro in 2024.
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 Ceramic Srl - CUI 33174399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.791 23.579 17.166 10.947 0 0 0 0 0 0
Current Assets 234.755 204.183 162.729 99.736 90.493 90.291 95.122 100.167 110.634 116.733
Inventories 196.131 198.602 153.151 96.731 88.326 86.365 81.963 80.655 102.877 111.759
Receivables 29.512 1.999 6.596 3.005 1.886 2.256 10.283 19.340 7.707 3.650
Cash 9.112 3.581 2.982 0 280 1.670 2.876 172 50 1.324
Shareholders Funds 11.662 17.814 -2.739 -19.604 -30.033 -28.155 -33.978 -39.621 -43.330 -52.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 224.885 209.947 182.634 130.287 120.526 118.446 129.100 139.787 153.963 169.520
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 "4673 - 4673"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.733 euro in 2024 which includes Inventories of 111.759 euro, Receivables of 3.650 euro and cash availability of 1.324 euro.
The company's Equity was valued at -52.787 euro, while total Liabilities amounted to 169.520 euro. Equity decreased by -9.699 euro, from -43.330 euro in 2023, to -52.787 in 2024.

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