Financial results - EXPRES SIB SRL

Financial Summary - Expres Sib Srl
Unique identification code: 18088170
Registration number: J2005001583323
Nace: 6820
Sales - Ron
160.063
Net Profit - Ron
84.851
Employees
Open Account
Company Expres Sib Srl with Fiscal Code 18088170 recorded a turnover of 2024 of 160.063, with a net profit of 84.851 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.056 275.128 226.158 321.548 294.811 177.969 428.107 771.092 240.475 160.063
Total Income - EUR 355.633 345.212 346.546 550.373 340.351 296.242 614.345 689.974 287.089 384.455
Total Expenses - EUR 214.378 302.336 295.570 363.917 230.002 261.037 484.902 505.334 217.944 296.204
Gross Profit/Loss - EUR 141.255 42.875 50.976 186.455 110.349 35.205 129.443 184.641 69.144 88.251
Net Profit/Loss - EUR 118.637 36.818 47.934 181.117 107.458 32.945 126.408 181.184 67.232 84.851
Employees 4 4 4 2 1 1 1 1 1 0
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 -33.1%, from 240.475 euro in the year 2023, to 160.063 euro in 2024. The Net Profit increased by 17.995 euro, from 67.232 euro in 2023, to 84.851 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 Sib Srl - CUI 18088170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.171 370.288 327.594 363.397 303.687 503.247 717.331 733.344 994.154 1.189.685
Current Assets 200.331 150.283 121.529 213.107 266.586 135.464 527.380 447.580 107.948 296.811
Inventories 2.134 4.847 6.000 5.261 4.163 4.084 315.537 94.935 18.498 18.645
Receivables 121.535 79.340 62.503 84.311 67.161 115.792 151.375 133.005 78.012 179.302
Cash 76.662 66.096 53.026 123.535 195.262 15.587 60.468 57.417 7.395 98.864
Shareholders Funds 366.130 176.537 221.484 398.536 485.384 509.127 806.741 939.560 859.426 937.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.579 349.761 225.003 178.236 85.834 130.073 437.992 241.364 242.675 548.834
Income in Advance 12.555 8.547 4.563 1.152 504 453 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.811 euro in 2024 which includes Inventories of 18.645 euro, Receivables of 179.302 euro and cash availability of 98.864 euro.
The company's Equity was valued at 937.662 euro, while total Liabilities amounted to 548.834 euro. Equity increased by 83.038 euro, from 859.426 euro in 2023, to 937.662 in 2024.

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