Financial results - EXPRES PROFIL SRL

Financial Summary - Expres Profil Srl
Unique identification code: 31854690
Registration number: J12/1969/2013
Nace: 4673
Sales - Ron
113.934
Net Profit - Ron
-14.952
Employees
1
Open Account
Company Expres Profil Srl with Fiscal Code 31854690 recorded a turnover of 2024 of 113.934, with a net profit of -14.952 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.729 65.098 101.797 83.265 189.104 99.233 106.737 201.254 99.721 113.934
Total Income - EUR 39.732 65.162 101.842 113.605 189.542 99.234 106.738 201.319 100.017 114.142
Total Expenses - EUR 28.093 64.938 107.851 127.435 140.120 88.670 88.193 171.051 126.469 129.095
Gross Profit/Loss - EUR 11.639 224 -6.008 -13.829 49.422 10.564 18.545 30.268 -26.452 -14.952
Net Profit/Loss - EUR 10.447 -612 -7.611 -15.183 47.530 9.636 17.647 28.557 -27.301 -14.952
Employees 0 1 3 1 1 1 1 1 1 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 increased by 14.9%, from 99.721 euro in the year 2023, to 113.934 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expres Profil Srl - CUI 31854690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 45.138 35.636 2.269 2.277 4.491 3.312 25.029 18.617 14.176
Current Assets 18.256 32.376 46.123 44.186 84.531 35.385 62.081 83.840 40.547 36.093
Inventories 4.171 8.075 11.045 8.123 5.449 16.188 35.160 9.658 20.051 14.402
Receivables 9.311 21.330 33.100 14.461 5.960 4.990 6.101 8.357 13.851 19.385
Cash 4.773 2.970 1.978 21.602 73.123 14.207 20.820 65.825 6.644 2.306
Shareholders Funds 14.941 14.176 6.326 -8.974 38.730 9.685 26.208 54.847 14.472 -5.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.542 63.546 75.708 55.699 48.276 30.384 39.185 54.073 44.700 56.411
Income in Advance 907 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.093 euro in 2024 which includes Inventories of 14.402 euro, Receivables of 19.385 euro and cash availability of 2.306 euro.
The company's Equity was valued at -5.860 euro, while total Liabilities amounted to 56.411 euro. Equity decreased by -20.251 euro, from 14.472 euro in 2023, to -5.860 in 2024.

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