Financial results - EXPRESS BUSSINES SRL

Financial Summary - Express Bussines Srl
Unique identification code: 15739762
Registration number: J07/455/2003
Nace: 4673
Sales - Ron
19.227
Net Profit - Ron
7.795
Employees
1
Open Account
Company Express Bussines Srl with Fiscal Code 15739762 recorded a turnover of 2024 of 19.227, with a net profit of 7.795 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Bussines Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.731 27.640 6.802 0 - 8.339 8.154 13.276 18.059 19.227
Total Income - EUR 133.731 28.308 6.802 9.864 - 8.339 8.154 13.309 24.854 19.227
Total Expenses - EUR 118.734 31.151 2.401 122.279 - 2.957 6.373 308 14.151 9.957
Gross Profit/Loss - EUR 14.998 -2.843 4.401 -112.415 - 5.382 1.781 13.001 10.703 9.270
Net Profit/Loss - EUR 14.998 -3.409 3.387 -112.711 - 5.131 1.541 12.610 8.999 7.795
Employees 2 2 1 0 - 0 0 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 increased by 7.1%, from 18.059 euro in the year 2023, to 19.227 euro in 2024. The Net Profit decreased by -1.154 euro, from 8.999 euro in 2023, to 7.795 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 Bussines Srl - CUI 15739762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.769 72.430 71.205 41.093 - 137.733 134.678 135.096 126.171 125.466
Current Assets 161.296 129.998 129.746 28.249 - 123.158 120.441 130.121 122.747 110.548
Inventories 28.600 46.364 45.580 26.620 - 49.898 48.791 48.943 48.794 39.259
Receivables 132.714 83.106 83.593 1.094 - 72.820 71.205 71.426 71.218 70.822
Cash -18 528 573 536 - 441 445 9.752 2.735 468
Shareholders Funds -18.253 -21.476 -17.725 -130.418 - 5.304 6.727 19.439 28.379 36.016
Social Capital 225 223 219 215 - 124.248 121.493 121.870 121.500 120.821
Debts 231.318 223.905 218.676 199.760 - 255.587 248.392 245.777 220.539 199.999
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.548 euro in 2024 which includes Inventories of 39.259 euro, Receivables of 70.822 euro and cash availability of 468 euro.
The company's Equity was valued at 36.016 euro, while total Liabilities amounted to 199.999 euro. Equity increased by 7.795 euro, from 28.379 euro in 2023, to 36.016 in 2024.

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