Financial results - EXPRES GREEN LIFT S.R.L.

Financial Summary - Expres Green Lift S.r.l.
Unique identification code: 18106340
Registration number: J2012000440311
Nace: 4664
Sales - Ron
108.840
Net Profit - Ron
15.443
Employees
Open Account
Company Expres Green Lift S.r.l. with Fiscal Code 18106340 recorded a turnover of 2024 of 108.840, with a net profit of 15.443 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 711.184 446.919 70.948 126.424 101.232 131.317 201.026 317.440 292.255 108.840
Total Income - EUR 716.042 448.346 71.361 138.131 141.304 134.886 201.942 318.012 296.822 108.865
Total Expenses - EUR 471.670 245.134 106.166 248.521 56.415 89.419 119.245 198.773 220.591 90.480
Gross Profit/Loss - EUR 244.372 203.211 -34.805 -110.390 84.890 45.466 82.697 119.239 76.231 18.384
Net Profit/Loss - EUR 205.231 170.691 -35.515 -113.724 80.656 41.589 77.180 111.738 64.034 15.443
Employees 0 2 2 1 0 0 0 0 0 0
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 -62.5%, from 292.255 euro in the year 2023, to 108.840 euro in 2024. The Net Profit decreased by -48.234 euro, from 64.034 euro in 2023, to 15.443 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 Green Lift S.r.l. - CUI 18106340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.116 225.434 221.126 216.585 211.916 208.109 203.314 203.766 205.984 204.833
Current Assets 158.773 91.839 17.969 23.093 5.379 30.096 47.690 239.351 133.461 130.268
Inventories 0 0 8.155 10.181 0 10.088 842 62.615 0 0
Receivables 23.167 59.194 2.538 12.064 4.510 847 7.252 118.963 110.454 89.896
Cash 135.606 32.645 7.276 847 869 19.161 39.596 57.773 23.007 40.373
Shareholders Funds 54 170.744 132.340 16.188 96.530 136.289 210.447 417.186 267.684 281.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 277.834 146.529 106.755 223.490 120.790 101.916 40.558 25.931 71.762 53.470
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.896 euro and cash availability of 40.373 euro.
The company's Equity was valued at 281.631 euro, while total Liabilities amounted to 53.470 euro. Equity increased by 15.443 euro, from 267.684 euro in 2023, to 281.631 in 2024.

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