Financial results - EXPRES TERMO FAST SRL

Financial Summary - Expres Termo Fast Srl
Unique identification code: 38380691
Registration number: J2017002537292
Nace: 4332
Sales - Ron
21.318
Net Profit - Ron
1.883
Employees
1
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Company Expres Termo Fast Srl with Fiscal Code 38380691 recorded a turnover of 2024 of 21.318, with a net profit of 1.883 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expres Termo Fast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.160 30.991 22.270 15.956 27.698 35.382 21.318
Total Income - EUR - - 0 35.160 31.071 22.271 15.956 27.698 35.382 21.353
Total Expenses - EUR - - 0 13.198 25.879 29.055 40.387 25.721 34.676 19.169
Gross Profit/Loss - EUR - - 0 21.962 5.192 -6.784 -24.431 1.977 706 2.184
Net Profit/Loss - EUR - - 0 20.907 4.661 -6.990 -24.587 1.706 352 1.883
Employees - - 0 0 1 1 3 3 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 -39.4%, from 35.382 euro in the year 2023, to 21.318 euro in 2024. The Net Profit increased by 1.533 euro, from 352 euro in 2023, to 1.883 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 Termo Fast Srl - CUI 38380691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 527 515 517 516 513
Current Assets - - 61 0 26.222 21.160 23.766 21.292 19.370 25.964
Inventories - - 0 0 1.463 3.482 9.897 15.777 16.140 18.189
Receivables - - 0 0 4.476 5.262 9.513 4.787 1.091 4.975
Cash - - 61 0 20.284 12.416 4.355 728 2.139 2.800
Shareholders Funds - - 44 0 25.206 13.165 1.955 3.667 4.008 5.519
Social Capital - - 44 0 42 41 40 41 40 40
Debts - - 44 0 1.016 8.522 13.078 18.142 2.505 10.488
Income in Advance - - 0 0 0 0 9.248 0 13.372 10.470
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 "4332 - 4332"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.964 euro in 2024 which includes Inventories of 18.189 euro, Receivables of 4.975 euro and cash availability of 2.800 euro.
The company's Equity was valued at 5.519 euro, while total Liabilities amounted to 10.488 euro. Equity increased by 1.533 euro, from 4.008 euro in 2023, to 5.519 in 2024. The Debt Ratio was 39.6% in the year 2024.

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