Company Expres La Palaguta S.r.l. with Fiscal Code 2943336
recorded a turnover of 2024 of
97.892,
with a net profit of
20.395
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Expres La Palaguta S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.507
60.765
73.457
77.674
76.126
20.911
56.932
75.868
91.959
97.892
Total Income - EUR
69.460
61.980
76.745
81.274
76.151
20.932
57.661
85.404
91.959
97.892
Total Expenses - EUR
62.883
59.780
75.696
80.351
66.774
44.407
51.383
82.516
87.574
76.384
Gross Profit/Loss - EUR
6.577
2.199
1.049
923
9.377
-23.475
6.278
2.887
4.385
21.508
Net Profit/Loss - EUR
4.596
1.581
302
137
8.648
-23.654
5.743
2.141
3.466
20.395
Employees
5
5
7
6
5
5
4
5
2
2
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 7.1%, from 91.959 euro in the year 2023, to 97.892 euro in 2024.
The Net Profit increased by 16.949 euro, from 3.466 euro in 2023, to 20.395 in the last year.
Check the financial reports for the company - Expres La Palaguta S.r.l.
Financial Rating - EXPRES LA PALAGUTA S.R.L.
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Financial Rating
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Prob. of insolvency - Expres La Palaguta S.r.l.
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Financial Reports - Expres La Palaguta S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Expres La Palaguta S.r.l. - CUI 2943336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
96.978
104.627
72.116
68.399
64.040
87.879
86.937
106.769
116.475
104.914
Current Assets
13.658
5.463
37.499
45.677
36.409
29.347
31.027
15.619
5.848
30.230
Inventories
6.335
3.520
3.299
1.739
2.919
2.715
2.057
118
897
0
Receivables
1.053
465
27.306
26.229
27.272
32.299
35.704
4.091
9.715
21.578
Cash
6.270
1.478
6.894
17.710
6.217
-5.667
-6.734
11.410
-4.765
8.652
Shareholders Funds
28.789
30.077
29.870
29.459
37.536
13.171
18.622
20.820
24.223
44.482
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
81.847
81.127
80.839
85.692
63.966
105.089
90.526
103.595
98.099
90.661
Income in Advance
0
0
0
0
0
0
9.827
1
1
1
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
"5520 - 5520"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.230 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.578 euro and cash availability of
8.652 euro.
The company's Equity was valued at
44.482 euro, while total Liabilities amounted to
90.661 euro.
Equity increased by 20.395 euro, from 24.223 euro in 2023, to 44.482 in 2024.
The Debt Ratio was 67.1% in the year 2024.
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