Financial results - EXPRES TEGLA SRL

Financial Summary - Expres Tegla Srl
Unique identification code: 33197759
Registration number: J24/495/2014
Nace: 4673
Sales - Ron
200.392
Net Profit - Ron
-129.389
Employees
7
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Company Expres Tegla Srl with Fiscal Code 33197759 recorded a turnover of 2020 of 200.392, with a net profit of -129.389 and having an average number of employees of 7. 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 Tegla Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.530 144.377 113.948 138.955 266.115 206.076 - - - -
Total Income - EUR 116.110 146.329 117.377 269.439 416.193 211.128 - - - -
Total Expenses - EUR 127.808 236.000 106.035 226.385 376.331 342.118 - - - -
Gross Profit/Loss - EUR -11.698 -89.671 11.341 43.054 39.862 -130.990 - - - -
Net Profit/Loss - EUR -13.669 -89.821 10.165 40.360 35.700 -133.059 - - - -
Employees 6 5 5 4 6 7 - - - -
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 -21.1%, from 266.115 euro in the year 2019, to 206.076 euro in 2020. The Net Profit decreased by -35.023 euro, from 35.700 euro in 2019, to 0 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 Tegla Srl - CUI 33197759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.788 12.707 15.869 15.088 15.746 15.448 - - - -
Current Assets 101.513 46.899 45.430 46.355 170.934 209.776 - - - -
Inventories 79.900 3.322 10.138 0 6.323 0 - - - -
Receivables 21.058 35.927 35.025 46.337 160.424 204.139 - - - -
Cash 555 7.649 267 19 4.187 5.637 - - - -
Shareholders Funds -21.560 -109.360 -97.345 -55.198 -18.429 -151.138 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 130.861 168.965 158.644 116.642 205.109 376.362 - - - -
Income in Advance 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 209.776 euro in 2020 which includes Inventories of 0 euro, Receivables of 204.139 euro and cash availability of 5.637 euro.
The company's Equity was valued at -151.138 euro, while total Liabilities amounted to 376.362 euro. Equity decreased by -133.059 euro, from -18.429 euro in 2019, to -151.138 in 2020.

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