Financial results - EXPRES SERVICES IMPEX S.R.L.

Financial Summary - Expres Services Impex S.r.l.
Unique identification code: 10182538
Registration number: J40/921/1998
Nace: 4322
Sales - Ron
112.391
Net Profit - Ron
13.773
Employees
2
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Company Expres Services Impex S.r.l. with Fiscal Code 10182538 recorded a turnover of 2024 of 112.391, with a net profit of 13.773 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Services Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.316 10.817 21.755 41.231 138.641 118.453 64.695 116.417 139.915 112.391
Total Income - EUR 76.121 10.817 21.755 41.231 138.641 118.453 64.695 116.419 139.918 112.393
Total Expenses - EUR 29.621 5.334 30.397 38.245 110.320 110.660 87.460 107.457 104.750 96.412
Gross Profit/Loss - EUR 46.500 5.483 -8.642 2.986 28.320 7.794 -22.764 8.962 35.168 15.981
Net Profit/Loss - EUR 45.791 5.159 -8.642 2.745 27.935 6.609 -23.791 7.821 33.938 13.773
Employees 0 0 1 1 1 4 3 3 4 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 decreased by -19.2%, from 139.915 euro in the year 2023, to 112.391 euro in 2024. The Net Profit decreased by -19.975 euro, from 33.938 euro in 2023, to 13.773 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 Services Impex S.r.l. - CUI 10182538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.151 8.346 0 0 0 0 0 12.127 11.933 11.711
Current Assets 127.611 130.416 15.763 35.816 157.843 36.884 26.560 28.351 84.678 51.797
Inventories 82.646 88.578 0 0 0 369 40 541 2.276 906
Receivables 34.425 34.591 15.657 28.948 156.824 6.012 18.260 16.879 63.504 24.012
Cash 10.541 7.246 106 6.868 1.019 30.503 8.260 10.931 18.898 26.879
Shareholders Funds 3.470 8.593 -8.642 -5.739 22.307 28.153 3.738 13.107 47.094 22.910
Social Capital 45 45 0 0 0 41 40 41 40 40
Debts 123.856 119.838 24.405 41.555 135.535 8.731 22.822 27.372 49.518 40.598
Income in Advance 10.492 10.385 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.797 euro in 2024 which includes Inventories of 906 euro, Receivables of 24.012 euro and cash availability of 26.879 euro.
The company's Equity was valued at 22.910 euro, while total Liabilities amounted to 40.598 euro. Equity decreased by -23.921 euro, from 47.094 euro in 2023, to 22.910 in 2024.

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