Financial results - EXPRESIV PROMET SRL

Financial Summary - Expresiv Promet Srl
Unique identification code: 7644050
Registration number: J1995000695031
Nace: 1611
Sales - Ron
1.876.615
Net Profit - Ron
179.992
Employees
26
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Company Expresiv Promet Srl with Fiscal Code 7644050 recorded a turnover of 2024 of 1.876.615, with a net profit of 179.992 and having an average number of employees of 26. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.386.960 1.378.007 1.366.864 1.540.698 1.469.236 1.350.588 1.273.398 2.484.130 1.492.855 1.876.615
Total Income - EUR 1.141.113 1.194.004 1.344.597 1.378.156 1.436.717 1.367.659 1.267.510 2.482.211 1.545.590 1.770.879
Total Expenses - EUR 949.687 1.061.678 1.219.215 1.312.793 1.264.985 1.183.421 1.155.190 2.092.654 1.387.951 1.563.685
Gross Profit/Loss - EUR 191.427 132.326 125.382 65.363 171.732 184.237 112.319 389.557 157.639 207.194
Net Profit/Loss - EUR 158.841 113.810 106.069 56.249 146.973 161.260 98.226 330.595 133.523 179.992
Employees 38 38 37 38 35 31 34 34 25 26
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 26.4%, from 1.492.855 euro in the year 2023, to 1.876.615 euro in 2024. The Net Profit increased by 47.216 euro, from 133.523 euro in 2023, to 179.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expresiv Promet Srl - CUI 7644050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.638 261.466 120.038 114.774 98.989 109.907 117.371 213.730 201.350 175.391
Current Assets 512.071 546.347 422.122 409.806 527.044 467.293 520.601 1.093.572 658.036 760.898
Inventories 86.363 152.013 222.380 174.939 171.028 159.450 141.754 276.018 246.885 161.372
Receivables 274.263 379.878 180.829 220.541 267.516 182.634 311.602 774.390 255.282 414.164
Cash 151.444 14.456 18.914 14.326 88.500 125.210 67.245 43.164 155.870 185.362
Shareholders Funds 493.870 602.643 440.144 488.316 622.007 638.516 649.550 540.599 445.682 625.767
Social Capital 1.215 1.202 1.182 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Debts 256.745 207.385 218.645 229.848 183.515 93.313 124.623 728.824 475.307 415.304
Income in Advance 94 1.265 118 108 106 104 101 47.586 43.414 40.842
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 760.898 euro in 2024 which includes Inventories of 161.372 euro, Receivables of 414.164 euro and cash availability of 185.362 euro.
The company's Equity was valued at 625.767 euro, while total Liabilities amounted to 415.304 euro. Equity increased by 182.576 euro, from 445.682 euro in 2023, to 625.767 in 2024. The Debt Ratio was 38.4% in the year 2024.

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