Financial results - EXPRESO - ALIM - PATY SRL

Financial Summary - Expreso - Alim - Paty Srl
Unique identification code: 2092949
Registration number: J1992000032202
Nace: 6820
Sales - Ron
25.715
Net Profit - Ron
2.889
Employees
1
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Company Expreso - Alim - Paty Srl with Fiscal Code 2092949 recorded a turnover of 2024 of 25.715, with a net profit of 2.889 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expreso - Alim - Paty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.698 72.518 63.264 66.455 42.040 34.593 58.628 11.437 27.305 25.715
Total Income - EUR 78.027 72.518 63.264 66.522 42.041 35.632 65.517 11.437 27.305 25.715
Total Expenses - EUR 67.599 76.029 69.697 60.745 56.004 35.296 49.685 24.534 18.740 22.591
Gross Profit/Loss - EUR 10.428 -3.510 -6.432 5.777 -13.964 336 15.831 -13.096 8.565 3.125
Net Profit/Loss - EUR 8.127 -4.235 -7.065 5.112 -14.384 143 15.286 -13.211 8.330 2.889
Employees 8 7 6 6 5 4 3 0 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 -5.3%, from 27.305 euro in the year 2023, to 25.715 euro in 2024. The Net Profit decreased by -5.395 euro, from 8.330 euro in 2023, to 2.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expreso - Alim - Paty Srl - CUI 2092949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.162 86.667 82.755 78.761 78.716 77.224 72.556 69.817 67.129 64.291
Current Assets 25.498 11.723 7.147 14.448 3.525 7.989 15.488 12.903 15.150 3.380
Inventories 2.949 1.901 2.272 1.877 1.474 320 0 0 0 0
Receivables 2.588 1.170 2.448 1.477 928 538 1 79 4.609 47
Cash 19.960 8.652 2.426 11.094 1.123 7.130 15.487 12.824 10.541 3.334
Shareholders Funds 107.886 95.518 86.837 90.355 74.221 72.957 86.625 73.683 81.790 59.573
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 5.773 2.871 3.065 2.853 8.020 12.256 1.419 9.037 489 8.099
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 3.334 euro.
The company's Equity was valued at 59.573 euro, while total Liabilities amounted to 8.099 euro. Equity decreased by -21.760 euro, from 81.790 euro in 2023, to 59.573 in 2024.

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