Financial results - EXPRES FRIG SRL

Financial Summary - Expres Frig Srl
Unique identification code: 14667030
Registration number: J05/528/2002
Nace: 9522
Sales - Ron
383.026
Net Profit - Ron
111.111
Employees
8
Open Account
Company Expres Frig Srl with Fiscal Code 14667030 recorded a turnover of 2024 of 383.026, with a net profit of 111.111 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 297.645 265.934 248.241 260.171 344.118 352.422 302.190 307.316 321.014 383.026
Total Income - EUR 297.794 265.960 248.249 260.238 344.146 353.375 302.847 307.975 323.219 383.051
Total Expenses - EUR 229.663 210.144 204.268 195.852 278.818 284.310 264.387 240.629 240.423 261.368
Gross Profit/Loss - EUR 68.131 55.816 43.981 64.386 65.327 69.065 38.460 67.346 82.797 121.683
Net Profit/Loss - EUR 57.927 47.425 41.571 61.784 61.886 65.796 35.927 64.335 79.956 111.111
Employees 11 9 9 9 11 11 11 9 8 8
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 20.0%, from 321.014 euro in the year 2023, to 383.026 euro in 2024. The Net Profit increased by 31.603 euro, from 79.956 euro in 2023, to 111.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expres Frig Srl - CUI 14667030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.613 14.992 6.936 1.963 47.569 33.507 21.248 8.297 22.287 44.615
Current Assets 197.186 91.906 103.340 95.313 128.655 102.118 95.666 103.456 95.820 130.856
Inventories 37.121 29.663 37.594 41.692 44.807 33.977 43.134 44.097 48.145 62.456
Receivables 116.751 58.608 38.421 39.770 70.356 45.936 52.358 41.862 33.663 61.182
Cash 43.314 3.635 27.326 13.851 13.492 22.206 174 17.498 14.012 7.219
Shareholders Funds 150.780 79.468 82.825 61.837 97.016 112.553 88.985 67.149 84.272 115.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.018 27.430 27.451 35.439 76.468 21.337 26.889 44.221 33.835 59.660
Income in Advance 0 0 0 0 2.739 1.736 1.040 384 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.856 euro in 2024 which includes Inventories of 62.456 euro, Receivables of 61.182 euro and cash availability of 7.219 euro.
The company's Equity was valued at 115.810 euro, while total Liabilities amounted to 59.660 euro. Equity increased by 32.009 euro, from 84.272 euro in 2023, to 115.810 in 2024.

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