Financial results - EXPRES COM ALIM SRL

Financial Summary - Expres Com Alim Srl
Unique identification code: 20288
Registration number: J40/12212/1991
Nace: 1623
Sales - Ron
55.777
Net Profit - Ron
1.156
Employees
4
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Company Expres Com Alim Srl with Fiscal Code 20288 recorded a turnover of 2024 of 55.777, with a net profit of 1.156 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Com Alim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.133 71.067 48.280 40.679 97.407 52.999 32.711 53.159 54.164 55.777
Total Income - EUR 68.295 83.604 88.353 71.598 97.805 55.707 63.034 80.565 57.196 55.777
Total Expenses - EUR 68.010 82.261 73.673 70.860 93.087 71.468 51.374 53.571 49.847 54.064
Gross Profit/Loss - EUR 285 1.344 14.680 738 4.718 -15.761 11.660 26.994 7.349 1.713
Net Profit/Loss - EUR 239 553 13.762 22 3.740 -16.291 11.030 26.188 6.675 1.156
Employees 9 9 9 8 8 8 7 7 5 4
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 3.6%, from 54.164 euro in the year 2023, to 55.777 euro in 2024. The Net Profit decreased by -5.482 euro, from 6.675 euro in 2023, to 1.156 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 Com Alim Srl - CUI 20288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.348 2.030 11.239 10.320 3.170 3.064 2.996 12.131 12.094 26.860
Current Assets 26.309 32.432 20.769 10.754 26.220 26.930 20.806 20.234 18.359 9.605
Inventories 14.476 11.559 7.158 7.108 0 6.589 4.660 0 0 0
Receivables 11.061 9.687 1.040 1.484 755 11.155 8.718 15.983 11.074 9.264
Cash 772 11.186 12.571 2.162 25.465 9.187 7.428 4.251 7.285 340
Shareholders Funds -15.905 -15.190 -1.171 -1.128 2.634 -13.707 -2.373 23.808 28.508 29.504
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 44.563 49.653 33.180 22.201 26.756 43.702 26.176 8.557 1.945 6.960
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 "1623 - 1623"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.264 euro and cash availability of 340 euro.
The company's Equity was valued at 29.504 euro, while total Liabilities amounted to 6.960 euro. Equity increased by 1.156 euro, from 28.508 euro in 2023, to 29.504 in 2024.

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