Financial results - EXPRES COLET SRL

Financial Summary - Expres Colet Srl
Unique identification code: 32088257
Registration number: J2013001338229
Nace: 4712
Sales - Ron
6.032.554
Net Profit - Ron
161.903
Employees
7
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Company Expres Colet Srl with Fiscal Code 32088257 recorded a turnover of 2024 of 6.032.554, with a net profit of 161.903 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.165.823 4.463.606 4.360.185 3.629.780 3.854.024 4.397.965 2.779.691 2.670.545 4.940.143 6.032.554
Total Income - EUR 2.123.200 4.485.946 4.382.091 3.627.138 3.867.419 4.422.302 2.792.574 2.692.737 4.996.246 6.089.939
Total Expenses - EUR 1.971.821 4.096.921 3.985.398 3.235.656 3.515.929 4.169.293 2.983.655 2.676.628 4.495.044 5.866.302
Gross Profit/Loss - EUR 151.379 389.024 396.693 391.482 351.490 253.009 -191.081 16.110 501.202 223.637
Net Profit/Loss - EUR 127.320 326.678 332.739 328.507 294.709 210.387 -191.081 16.110 444.471 161.903
Employees 11 11 8 7 7 12 11 10 7 7
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 22.8%, from 4.940.143 euro in the year 2023, to 6.032.554 euro in 2024. The Net Profit decreased by -280.085 euro, from 444.471 euro in 2023, to 161.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPRES COLET SRL

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Expres Colet Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expres Colet Srl - CUI 32088257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 3.794 6.007 5.460 10.606 9.602 8.634 61.123 91.924 45.969
Current Assets 256.812 563.268 637.681 778.915 776.050 1.141.116 944.958 922.866 1.530.367 1.511.766
Inventories 66.957 228.890 229.137 237.721 515.765 675.137 690.388 700.784 800.931 1.137.139
Receivables 178.121 251.565 376.595 310.984 215.052 341.007 210.884 206.785 285.843 296.810
Cash 11.734 82.813 31.948 230.210 45.233 124.971 43.687 15.297 443.593 77.817
Shareholders Funds 203.696 326.743 342.694 328.572 354.410 521.070 284.337 179.615 444.544 297.798
Social Capital 45 56 55 54 63 62 61 61 61 60
Debts 53.706 240.320 300.994 455.803 432.245 629.647 669.255 804.374 1.168.431 1.259.542
Income in Advance 0 0 0 0 0 0 0 0 10.049 797
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.511.766 euro in 2024 which includes Inventories of 1.137.139 euro, Receivables of 296.810 euro and cash availability of 77.817 euro.
The company's Equity was valued at 297.798 euro, while total Liabilities amounted to 1.259.542 euro. Equity decreased by -144.262 euro, from 444.544 euro in 2023, to 297.798 in 2024. The Debt Ratio was 80.8% in the year 2024.

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