Financial results - EXPRES DURA S.R.L.

Financial Summary - Expres Dura S.r.l.
Unique identification code: 2195170
Registration number: J24/603/1991
Nace: 5630
Sales - Ron
46.161
Net Profit - Ron
1.130
Employees
1
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Company Expres Dura S.r.l. with Fiscal Code 2195170 recorded a turnover of 2024 of 46.161, with a net profit of 1.130 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.539 132.744 115.200 95.868 75.368 39.233 48.182 55.098 59.745 46.161
Total Income - EUR 145.109 132.789 115.407 95.868 75.483 61.012 48.214 55.269 59.745 49.910
Total Expenses - EUR 144.968 128.958 112.006 94.140 75.563 43.770 43.838 48.496 58.170 47.357
Gross Profit/Loss - EUR 141 3.831 3.401 1.728 -79 17.242 4.376 6.773 1.576 2.553
Net Profit/Loss - EUR 141 3.323 116 771 -834 16.826 3.952 6.287 1.008 1.130
Employees 8 6 1 3 2 2 1 2 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 -22.3%, from 59.745 euro in the year 2023, to 46.161 euro in 2024. The Net Profit increased by 128 euro, from 1.008 euro in 2023, to 1.130 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 Dura S.r.l. - CUI 2195170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.331 20.134 19.389 18.493 16.896 11.955 11.278 10.900 10.826 10.186
Current Assets 30.539 35.208 31.944 29.221 27.612 28.114 29.878 38.170 27.174 24.156
Inventories 24.894 30.913 29.720 27.150 26.648 25.137 24.452 25.477 18.277 19.804
Receivables 2.960 2.519 579 157 775 37 51 4.877 36 118
Cash 2.685 1.777 1.644 1.915 189 2.941 5.376 7.816 8.861 4.234
Shareholders Funds 18.603 21.658 21.202 21.216 19.965 36.412 39.557 45.966 33.759 30.330
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 33.379 33.977 30.178 26.750 24.543 3.657 1.718 3.478 4.430 4.454
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.156 euro in 2024 which includes Inventories of 19.804 euro, Receivables of 118 euro and cash availability of 4.234 euro.
The company's Equity was valued at 30.330 euro, while total Liabilities amounted to 4.454 euro. Equity decreased by -3.240 euro, from 33.759 euro in 2023, to 30.330 in 2024.

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