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
12.713
Net Profit - Ron
-2.396
Employee
1
The most important financial indicators for the company Expres Total Oil S.r.l. - Unique Identification Number 42897719: sales in 2023 was 12.713 euro, registering a net profit of -2.396 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.514 69.720 76.225 12.713
Total Income - EUR - - - - - - 14.541 69.886 77.228 13.795
Total Expenses - EUR - - - - - - 14.044 63.589 77.590 16.113
Gross Profit/Loss - EUR - - - - - - 497 6.297 -362 -2.318
Net Profit/Loss - EUR - - - - - - 83 4.452 -1.710 -2.396
Employees - - - - - - 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -83.3%, from 76.225 euro in the year 2022, to 12.713 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.240 910 1.342 0
Current Assets - - - - - - 3.363 18.199 26.205 16.815
Inventories - - - - - - 982 4.114 5.382 4.053
Receivables - - - - - - 1.958 5.598 3.432 1.274
Cash - - - - - - 423 8.488 17.391 11.489
Shareholders Funds - - - - - - 125 4.574 2.878 473
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 4.479 14.535 24.669 16.342
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.815 euro in 2023 which includes Inventories of 4.053 euro, Receivables of 1.274 euro and cash availability of 11.489 euro.
The company's Equity was valued at 473 euro, while total Liabilities amounted to 16.342 euro. Equity decreased by -2.396 euro, from 2.878 euro in 2022, to 473 in 2023.

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