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Financial results - EXPRES CONTA OFFICE SRL

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Financial Summary - Expres Conta Office Srl
Unique identification code: 28134207
Registration number: J02/223/2011
Nace: 6920
Sales - Ron
103.562
Net Profit - Ron
44.901
Employees
1
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Company Expres Conta Office Srl with Fiscal Code 28134207 recorded a turnover of 2024 of 103.562, with a net profit of 44.901 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Conta Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.357 38.294 55.433 47.487 53.226 56.900 63.803 103.562
Total Income - EUR 0 0 1.357 38.294 55.433 47.487 53.226 56.900 63.803 103.562
Total Expenses - EUR -1 0 3.621 19.790 17.195 13.228 11.287 10.950 16.164 50.000
Gross Profit/Loss - EUR 1 0 -2.264 18.504 38.238 34.260 41.939 45.950 47.639 53.563
Net Profit/Loss - EUR 1 0 -2.278 18.121 37.683 33.819 41.471 45.392 47.098 44.901
Employees 0 0 1 2 2 2 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 increased by 63.2%, from 63.803 euro in the year 2023, to 103.562 euro in 2024. The Net Profit decreased by -1.933 euro, from 47.098 euro in 2023, to 44.901 in the last year.
Sales - Ron
Net Profit - Ron
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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 Conta Office Srl - CUI 28134207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 806 591 395 197 23.150
Current Assets 0 0 199 15.743 39.076 70.876 95.548 61.850 105.308 105.626
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 2.148 92.167 61.136 105.282 104.532
Cash 0 0 199 15.743 39.076 68.728 3.381 715 26 1.094
Shareholders Funds -1.286 -1.273 -3.529 14.656 37.734 70.838 94.804 45.441 92.401 65.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.286 1.273 3.728 1.087 1.342 845 1.335 16.805 13.104 63.723
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.532 euro and cash availability of 1.094 euro.
The company's Equity was valued at 65.053 euro, while total Liabilities amounted to 63.723 euro. Equity decreased by -26.831 euro, from 92.401 euro in 2023, to 65.053 in 2024.
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