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
59.745
Net Profit - Ron
1.008
Employee
1
The most important financial indicators for the company Expres Dura S.r.l. - Unique Identification Number 2195170: sales in 2023 was 59.745 euro, registering a net profit of 1.008 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expres Dura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.140 144.539 132.744 115.200 95.868 75.368 39.233 48.182 55.098 59.745
Total Income - EUR 141.142 145.109 132.789 115.407 95.868 75.483 61.012 48.214 55.269 59.745
Total Expenses - EUR 145.336 144.968 128.958 112.006 94.140 75.563 43.770 43.838 48.496 58.170
Gross Profit/Loss - EUR -4.194 141 3.831 3.401 1.728 -79 17.242 4.376 6.773 1.576
Net Profit/Loss - EUR -4.194 141 3.323 116 771 -834 16.826 3.952 6.287 1.008
Employees 9 8 6 1 3 2 2 1 2 1
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 increased by 8.8%, from 55.098 euro in the year 2022, to 59.745 euro in 2023. The Net Profit decreased by -5.260 euro, from 6.287 euro in 2022, to 1.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expres Dura S.r.l. - CUI 2195170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.653 21.331 20.134 19.389 18.493 16.896 11.955 11.278 10.900 10.826
Current Assets 30.288 30.539 35.208 31.944 29.221 27.612 28.114 29.878 38.170 27.174
Inventories 23.928 24.894 30.913 29.720 27.150 26.648 25.137 24.452 25.477 18.277
Receivables 3.260 2.960 2.519 579 157 775 37 51 4.877 36
Cash 3.101 2.685 1.777 1.644 1.915 189 2.941 5.376 7.816 8.861
Shareholders Funds 18.350 18.603 21.658 21.202 21.216 19.965 36.412 39.557 45.966 33.759
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 35.878 33.379 33.977 30.178 26.750 24.543 3.657 1.718 3.478 4.430
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 27.174 euro in 2023 which includes Inventories of 18.277 euro, Receivables of 36 euro and cash availability of 8.861 euro.
The company's Equity was valued at 33.759 euro, while total Liabilities amounted to 4.430 euro. Equity decreased by -12.067 euro, from 45.966 euro in 2022, to 33.759 in 2023.

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