Financial results - EXPRES TOTAL OIL S.R.L.

Financial Summary - Expres Total Oil S.r.l.
Unique identification code: 42897719
Registration number: J32/1017/2020
Nace: 4799
Sales - Ron
1.053
Net Profit - Ron
-471
Employees
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Company Expres Total Oil S.r.l. with Fiscal Code 42897719 recorded a turnover of 2024 of 1.053, with a net profit of -471 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.514 69.720 76.225 12.713 1.053
Total Income - EUR - - - - - 14.541 69.886 77.228 13.795 1.053
Total Expenses - EUR - - - - - 14.044 63.589 77.590 16.113 1.525
Gross Profit/Loss - EUR - - - - - 497 6.297 -362 -2.318 -471
Net Profit/Loss - EUR - - - - - 83 4.452 -1.710 -2.396 -471
Employees - - - - - 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 -91.7%, from 12.713 euro in the year 2023, to 1.053 euro in 2024.
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 Total Oil S.r.l. - CUI 42897719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.240 910 1.342 0 0
Current Assets - - - - - 3.363 18.199 26.205 16.815 13.714
Inventories - - - - - 982 4.114 5.382 4.053 4.030
Receivables - - - - - 1.958 5.598 3.432 1.274 1.224
Cash - - - - - 423 8.488 17.391 11.489 8.460
Shareholders Funds - - - - - 125 4.574 2.878 473 -1
Social Capital - - - - - 0 0 0 40 40
Debts - - - - - 4.479 14.535 24.669 16.342 13.715
Income in Advance - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.714 euro in 2024 which includes Inventories of 4.030 euro, Receivables of 1.224 euro and cash availability of 8.460 euro.
The company's Equity was valued at -1 euro, while total Liabilities amounted to 13.715 euro. Equity decreased by -471 euro, from 473 euro in 2023, to -1 in 2024.

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