Financial results - EXPRES DISTRIBUTION SRL

Financial Summary - Expres Distribution Srl
Unique identification code: 22314934
Registration number: J07/503/2007
Nace: 4646
Sales - Ron
39.289
Net Profit - Ron
-12.009
Employees
1
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Company Expres Distribution Srl with Fiscal Code 22314934 recorded a turnover of 2024 of 39.289, with a net profit of -12.009 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.345 156.567 136.972 125.656 89.869 132.265 108.956 63.796 49.885 39.289
Total Income - EUR 182.903 158.052 137.433 127.469 92.322 132.804 108.956 63.796 49.885 39.289
Total Expenses - EUR 182.318 157.767 129.642 124.423 93.849 128.009 102.778 70.362 67.956 50.897
Gross Profit/Loss - EUR 585 285 7.791 3.045 -1.527 4.795 6.179 -6.565 -18.071 -11.607
Net Profit/Loss - EUR 484 235 4.241 1.681 -2.549 3.477 5.222 -7.222 -18.573 -12.009
Employees 3 3 2 5 2 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 decreased by -20.8%, from 49.885 euro in the year 2023, to 39.289 euro in 2024.
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 Distribution Srl - CUI 22314934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.801 43.003 42.637 39.919 42.341 57.903 63.414 64.955 63.744 62.398
Current Assets 50.552 32.356 45.812 55.967 51.606 67.415 70.584 67.993 55.476 51.500
Inventories 26.515 22.138 36.556 49.469 45.038 40.941 45.071 44.298 33.499 30.358
Receivables 19.920 9.742 8.396 6.003 5.086 23.482 24.705 23.275 21.403 20.640
Cash 4.117 476 861 495 1.482 2.992 808 420 575 502
Shareholders Funds 3.469 342 4.577 6.173 3.505 6.916 10.448 3.258 -15.325 -27.248
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 94.258 76.590 85.536 91.346 92.042 119.973 123.549 129.690 134.546 141.146
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.500 euro in 2024 which includes Inventories of 30.358 euro, Receivables of 20.640 euro and cash availability of 502 euro.
The company's Equity was valued at -27.248 euro, while total Liabilities amounted to 141.146 euro. Equity decreased by -12.009 euro, from -15.325 euro in 2023, to -27.248 in 2024.

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