Financial results - EXPRES SRL

Financial Summary - Expres Srl
Unique identification code: 1514778
Registration number: J28/375/1991
Nace: 111
Sales - Ron
518.534
Net Profit - Ron
67.055
Employee
4
The most important financial indicators for the company Expres Srl - Unique Identification Number 1514778: sales in 2023 was 518.534 euro, registering a net profit of 67.055 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.143 402.703 421.404 532.135 494.610 428.328 465.650 615.882 955.298 518.534
Total Income - EUR 313.790 456.178 410.480 484.246 580.722 550.793 485.877 617.351 971.133 799.884
Total Expenses - EUR 312.361 440.948 406.720 464.089 457.775 489.005 427.715 458.464 666.890 731.839
Gross Profit/Loss - EUR 1.429 15.229 3.760 20.157 122.946 61.789 58.163 158.887 304.242 68.044
Net Profit/Loss - EUR 1.134 12.724 2.634 6.085 119.158 58.049 57.156 157.108 301.766 67.055
Employees 3 3 2 2 2 3 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.6%, from 955.298 euro in the year 2022, to 518.534 euro in 2023. The Net Profit decreased by -233.796 euro, from 301.766 euro in 2022, to 67.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expres Srl - CUI 1514778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 628.806 622.499 570.434 605.918 614.448 610.785 662.212 940.993 889.664 884.150
Current Assets 338.051 356.338 287.024 201.034 288.499 377.471 317.990 263.351 323.697 366.910
Inventories 191.668 208.483 159.101 94.796 130.236 249.396 190.286 139.790 133.811 261.338
Receivables 136.455 121.582 94.043 43.119 64.713 70.711 75.098 59.335 123.580 73.758
Cash 9.927 26.274 33.657 62.900 93.334 57.153 36.894 47.083 49.111 14.671
Shareholders Funds 121.297 135.258 98.057 102.482 192.702 194.336 193.707 293.618 474.628 459.379
Social Capital 11.205 11.298 11.183 10.994 10.792 10.583 10.382 10.152 10.184 10.153
Debts 825.590 823.443 759.402 704.470 757.147 793.919 845.071 910.726 712.469 791.681
Income in Advance 0 0 0 0 0 0 0 0 26.263 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.910 euro in 2023 which includes Inventories of 261.338 euro, Receivables of 73.758 euro and cash availability of 14.671 euro.
The company's Equity was valued at 459.379 euro, while total Liabilities amounted to 791.681 euro. Equity decreased by -13.810 euro, from 474.628 euro in 2022, to 459.379 in 2023.

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