Financial results - EXPRES WOOD SRL

Financial Summary - Expres Wood Srl
Unique identification code: 18646609
Registration number: J19/390/2006
Nace: 5520
Sales - Ron
30.122
Net Profit - Ron
-84.148
Employees
1
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Company Expres Wood Srl with Fiscal Code 18646609 recorded a turnover of 2024 of 30.122, with a net profit of -84.148 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.088 29.678 20.514 16.601 40.531 18.084 62.209 46.191 31.073 30.122
Total Income - EUR 34.597 36.095 26.859 22.794 40.531 26.751 62.209 46.191 43.203 168.753
Total Expenses - EUR 50.312 42.477 154.638 33.266 37.662 24.585 27.490 23.997 32.024 252.746
Gross Profit/Loss - EUR -15.715 -6.382 -127.779 -10.471 2.869 2.166 34.718 22.195 11.178 -83.993
Net Profit/Loss - EUR -16.559 -6.679 -127.984 -10.637 2.464 2.000 34.122 21.825 10.821 -84.148
Employees 7 5 3 3 3 2 1 1 1 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 -2.5%, from 31.073 euro in the year 2023, to 30.122 euro in 2024. The Net Profit decreased by -10.761 euro, from 10.821 euro in 2023, 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 Wood Srl - CUI 18646609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357.910 339.849 224.726 236.061 340.268 324.697 308.282 300.877 281.519 90.629
Current Assets 72.247 69.352 78.785 70.445 88.361 84.404 96.563 101.319 108.569 3.156
Inventories 42.677 41.579 41.755 40.787 51.656 50.708 45.769 45.799 45.660 0
Receivables 28.798 25.434 36.740 29.523 33.832 33.466 50.011 55.061 54.961 1.532
Cash 773 2.338 290 135 2.872 231 783 459 7.948 1.624
Shareholders Funds -57.435 -63.528 -190.437 -197.579 -356.048 -347.298 -305.474 -284.597 -272.901 -104.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308.771 475.886 335.198 354.443 509.659 493.548 453.298 426.097 403.086 198.378
Income in Advance 179.304 171.057 161.853 152.690 278.006 265.782 259.888 260.695 259.904 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 "5520 - 5520"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.532 euro and cash availability of 1.624 euro.
The company's Equity was valued at -104.593 euro, while total Liabilities amounted to 198.378 euro. Equity increased by 166.783 euro, from -272.901 euro in 2023, to -104.593 in 2024.

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