Financial results - EXPRESIV SRL

Financial Summary - Expresiv Srl
Unique identification code: 2385582
Registration number: J1991000444309
Nace: 1421
Sales - Ron
910.137
Net Profit - Ron
28.661
Employees
30
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Company Expresiv Srl with Fiscal Code 2385582 recorded a turnover of 2024 of 910.137, with a net profit of 28.661 and having an average number of employees of 30. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expresiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489.454 737.558 869.312 930.005 1.002.302 235.814 483.574 799.548 723.146 910.137
Total Income - EUR 559.195 781.430 848.523 1.017.545 1.031.171 330.497 392.642 718.074 760.716 1.064.497
Total Expenses - EUR 530.205 648.194 644.421 744.427 753.893 320.836 332.331 529.594 716.138 1.030.487
Gross Profit/Loss - EUR 28.991 133.236 204.102 273.119 277.278 9.661 60.311 188.480 44.578 34.009
Net Profit/Loss - EUR 22.675 114.331 177.111 263.995 268.445 7.476 55.733 181.473 40.588 28.661
Employees 39 41 41 46 45 34 19 21 25 30
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 increased by 26.6%, from 723.146 euro in the year 2023, to 910.137 euro in 2024. The Net Profit decreased by -11.701 euro, from 40.588 euro in 2023, to 28.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expresiv Srl - CUI 2385582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.629 199.313 189.248 190.568 225.968 209.228 190.075 199.979 287.178 266.932
Current Assets 489.465 527.198 615.422 639.494 659.339 631.227 540.601 414.450 491.912 572.973
Inventories 271.548 289.716 310.117 372.727 406.644 423.942 294.488 263.126 316.818 400.089
Receivables 172.089 199.965 207.516 191.044 216.601 162.359 135.928 80.432 136.868 138.945
Cash 45.829 37.516 97.789 75.724 36.093 44.926 110.185 70.892 38.226 33.939
Shareholders Funds 252.819 307.970 436.088 692.080 747.482 740.788 673.698 301.251 340.926 367.681
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 409.475 418.642 338.329 109.769 111.089 74.353 33.120 290.143 350.386 394.440
Income in Advance 50.900 40.077 30.253 28.213 26.735 25.314 23.858 23.035 87.779 77.783
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.973 euro in 2024 which includes Inventories of 400.089 euro, Receivables of 138.945 euro and cash availability of 33.939 euro.
The company's Equity was valued at 367.681 euro, while total Liabilities amounted to 394.440 euro. Equity increased by 28.661 euro, from 340.926 euro in 2023, to 367.681 in 2024. The Debt Ratio was 47.0% in the year 2024.

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