The most important financial indicators for the company Expres Green Lift S.r.l. - Unique Identification Number 18106340:
sales in 2023 was
292.255
euro, registering a net profit of
64.034
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 decreased by -7.7%, from 317.440 euro in the year 2022, to 292.255 euro in 2023.
The Net Profit decreased by -47.365 euro, from 111.738 euro in 2022, to 64.034 in the last year.
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 Green Lift S.r.l. - CUI 18106340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.906
119.116
225.434
221.126
216.585
211.916
208.109
203.314
203.766
205.984
Current Assets
184.505
158.773
91.839
17.969
23.093
5.379
30.096
47.690
239.351
133.461
Inventories
0
0
0
8.155
10.181
0
10.088
842
62.615
0
Receivables
107.016
23.167
59.194
2.538
12.064
4.510
847
7.252
118.963
110.454
Cash
77.489
135.606
32.645
7.276
847
869
19.161
39.596
57.773
23.007
Shareholders Funds
54
54
170.744
132.340
16.188
96.530
136.289
210.447
417.186
267.684
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
300.357
277.834
146.529
106.755
223.490
120.790
101.916
40.558
25.931
71.762
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.461 euro in 2023 which includes Inventories of
0 euro, Receivables of
110.454 euro and cash availability of
23.007 euro.
The company's Equity was valued at
267.684 euro, while total Liabilities amounted to
71.762 euro.
Equity decreased by -148.237 euro, from 417.186 euro in 2022, to 267.684 in 2023.
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Comments - Expres Green Lift S.r.l.