Financial results - EXPRES MEDIA REGIE SRL

Financial Summary - Expres Media Regie Srl
Unique identification code: 31017070
Registration number: J2012014816403
Nace: 7311
Sales - Ron
4.502.374
Net Profit - Ron
757.179
Employees
3
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Company Expres Media Regie Srl with Fiscal Code 31017070 recorded a turnover of 2024 of 4.502.374, with a net profit of 757.179 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Media Regie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 756.328 1.109.998 1.022.653 1.315.086 1.871.329 1.245.592 2.601.122 2.581.539 3.601.896 4.502.374
Total Income - EUR 757.092 1.110.030 1.022.653 1.315.089 1.873.024 1.245.674 2.601.213 2.582.392 3.602.195 4.502.396
Total Expenses - EUR 630.179 842.126 815.205 948.124 1.367.044 1.015.898 2.114.983 2.076.538 2.999.489 3.648.039
Gross Profit/Loss - EUR 126.913 267.904 207.448 366.965 505.981 229.776 486.229 505.854 602.707 854.357
Net Profit/Loss - EUR 108.033 227.614 176.623 311.111 433.459 197.078 418.878 436.040 519.890 757.179
Employees 1 2 2 2 1 2 2 2 3 3
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 25.7%, from 3.601.896 euro in the year 2023, to 4.502.374 euro in 2024. The Net Profit increased by 240.195 euro, from 519.890 euro in 2023, to 757.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expres Media Regie Srl - CUI 31017070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.090 82.890 7.736 145.619 579.552 490.675 389.140 520.303 677.406 1.065.316
Current Assets 396.341 335.358 594.239 787.996 1.209.847 1.181.346 1.940.727 1.980.144 2.834.296 3.534.406
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 375.444 308.883 555.974 762.739 1.207.034 986.945 1.854.113 1.340.543 2.339.943 3.079.317
Cash 20.897 26.475 38.265 25.257 2.813 194.401 86.614 639.601 494.352 455.089
Shareholders Funds 110.176 239.625 355.738 601.055 1.021.022 1.065.453 1.460.129 1.899.926 2.414.055 3.261.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 298.936 178.622 246.237 332.779 769.793 607.825 871.009 602.151 1.100.181 1.340.673
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.534.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.079.317 euro and cash availability of 455.089 euro.
The company's Equity was valued at 3.261.769 euro, while total Liabilities amounted to 1.340.673 euro. Equity increased by 861.206 euro, from 2.414.055 euro in 2023, to 3.261.769 in 2024.

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