Financial results - EXPRESS AUTO RUN SRL

Financial Summary - Express Auto Run Srl
Unique identification code: 9300486
Registration number: J1997002238409
Nace: 9531
Sales - Ron
73.558
Net Profit - Ron
18.767
Employees
2
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Company Express Auto Run Srl with Fiscal Code 9300486 recorded a turnover of 2024 of 73.558, with a net profit of 18.767 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Auto Run Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.729 63.212 44.023 33.759 46.061 40.045 61.371 61.633 64.321 73.558
Total Income - EUR 71.361 64.992 44.317 33.765 51.779 48.702 62.293 61.633 120.878 73.561
Total Expenses - EUR 81.953 76.725 60.207 56.115 52.648 42.563 77.011 78.427 70.583 53.886
Gross Profit/Loss - EUR -10.592 -11.733 -15.890 -22.349 -870 6.139 -14.717 -16.794 50.296 19.675
Net Profit/Loss - EUR -10.592 -12.382 -16.333 -22.687 -1.436 5.879 -15.151 -17.400 49.111 18.767
Employees 4 4 4 4 4 4 5 4 3 2
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 15.0%, from 64.321 euro in the year 2023, to 73.558 euro in 2024. The Net Profit decreased by -30.070 euro, from 49.111 euro in 2023, to 18.767 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 - Express Auto Run Srl - CUI 9300486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.321 5.230 3.310 2.217 2.093 1.563 7.314 6.037 451 209
Current Assets 60.972 39.646 23.964 18.690 17.151 17.766 15.505 19.568 17.111 28.091
Inventories 1.495 1.440 4.061 1.446 7.150 6.023 2.749 1.768 1.159 1.664
Receivables 18.287 19.767 18.869 13.780 8.794 8.564 8.930 13.103 8.301 8.872
Cash 41.189 18.439 1.035 3.464 1.207 3.178 3.826 4.697 7.652 17.555
Shareholders Funds 34.220 21.489 4.792 -17.983 -19.161 -12.918 -27.783 -45.269 3.979 22.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.073 23.387 22.483 38.890 38.405 32.247 50.635 70.874 13.583 5.566
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.091 euro in 2024 which includes Inventories of 1.664 euro, Receivables of 8.872 euro and cash availability of 17.555 euro.
The company's Equity was valued at 22.734 euro, while total Liabilities amounted to 5.566 euro. Equity increased by 18.778 euro, from 3.979 euro in 2023, to 22.734 in 2024.

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