Financial results - EXPRES OPERATIONS SRL

Financial Summary - Expres Operations Srl
Unique identification code: 36783752
Registration number: J2016015611401
Nace: 4619
Sales - Ron
80.253
Net Profit - Ron
47.591
Employees
1
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Company Expres Operations Srl with Fiscal Code 36783752 recorded a turnover of 2024 of 80.253, with a net profit of 47.591 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 20.783 18.077 27.428 21.417 50.677 57.085 86.369 80.253
Total Income - EUR - 0 20.783 18.077 27.428 21.417 50.680 57.269 87.914 83.243
Total Expenses - EUR - 527 6.490 -350 2.063 1.485 10.131 22.914 37.286 33.970
Gross Profit/Loss - EUR - -527 14.293 18.427 25.365 19.932 40.548 34.355 50.628 49.274
Net Profit/Loss - EUR - -527 13.669 17.884 24.542 19.319 39.752 33.782 49.890 47.591
Employees - 1 1 1 1 1 1 2 2 1
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 -6.6%, from 86.369 euro in the year 2023, to 80.253 euro in 2024. The Net Profit decreased by -2.020 euro, from 49.890 euro in 2023, to 47.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXPRES OPERATIONS SRL

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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 Operations Srl - CUI 36783752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 565 469 314 166 104 915 609 304
Current Assets - 22 3.293 2.647 3.815 4.506 14.560 53.541 58.189 132.416
Inventories - 0 0 104 102 100 97 102 0 0
Receivables - 0 1.526 235 868 724 3.745 26.651 713 31.588
Cash - 22 1.767 2.309 2.845 3.682 10.718 26.788 57.476 100.828
Shareholders Funds - -482 13.195 17.927 24.584 19.360 39.793 33.822 49.930 47.631
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 619 -9.337 -14.811 -20.455 -14.689 -25.128 20.633 8.868 85.089
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.588 euro and cash availability of 100.828 euro.
The company's Equity was valued at 47.631 euro, while total Liabilities amounted to 85.089 euro. Equity decreased by -2.020 euro, from 49.930 euro in 2023, to 47.631 in 2024.

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