Financial results - EXPRES-DIM 2001 S.R.L.

Financial Summary - Expres-Dim 2001 S.r.l.
Unique identification code: 14244269
Registration number: J13/1828/2001
Nace: 1051
Sales - Ron
80.909
Net Profit - Ron
35.585
Employees
1
Open Account
Company Expres-Dim 2001 S.r.l. with Fiscal Code 14244269 recorded a turnover of 2024 of 80.909, with a net profit of 35.585 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres-Dim 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.696 56.830 54.261 64.108 75.964 58.964 72.806 88.775 76.593 80.909
Total Income - EUR 45.696 56.830 54.261 64.469 75.964 58.964 72.810 88.775 76.596 80.912
Total Expenses - EUR 44.586 27.921 27.795 39.543 31.462 31.141 49.987 34.590 42.530 43.780
Gross Profit/Loss - EUR 1.110 28.909 26.466 24.926 44.502 27.823 22.823 54.185 34.065 37.132
Net Profit/Loss - EUR -261 27.808 25.923 24.273 43.736 27.245 22.159 53.341 33.315 35.585
Employees 2 1 1 1 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 increased by 6.2%, from 76.593 euro in the year 2023, to 80.909 euro in 2024. The Net Profit increased by 2.456 euro, from 33.315 euro in 2023, to 35.585 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-Dim 2001 S.r.l. - CUI 14244269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.761 222.334 250.041 232.730 220.310 207.250 194.389 186.786 178.038 168.907
Current Assets 17.895 21.846 45.203 37.113 77.828 26.417 65.087 59.661 25.126 32.531
Inventories 0 0 0 0 0 0 0 42 0 0
Receivables 17.679 18.386 15.895 22.280 25.238 25.281 19.170 30.832 11.568 25.236
Cash 216 3.461 29.308 14.834 52.591 1.136 45.917 28.787 13.557 7.295
Shareholders Funds 199.895 225.664 287.286 263.308 268.966 227.541 244.654 234.879 191.064 145.168
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 44.761 18.516 7.959 6.535 29.173 6.127 14.822 11.567 12.099 56.270
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.236 euro and cash availability of 7.295 euro.
The company's Equity was valued at 145.168 euro, while total Liabilities amounted to 56.270 euro. Equity decreased by -44.829 euro, from 191.064 euro in 2023, to 145.168 in 2024.

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