Financial results - EXPRESS DIESEL BRASOV SRL

Financial Summary - Express Diesel Brasov Srl
Unique identification code: 27627754
Registration number: J08/1190/2010
Nace: 4520
Sales - Ron
142.523
Net Profit - Ron
5.201
Employee
5
The most important financial indicators for the company Express Diesel Brasov Srl - Unique Identification Number 27627754: sales in 2023 was 142.523 euro, registering a net profit of 5.201 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Express Diesel Brasov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.194 170.311 164.554 167.052 140.226 125.941 119.415 152.916 136.182 142.523
Total Income - EUR 153.374 181.771 166.096 167.191 140.226 125.948 122.325 160.390 136.285 142.587
Total Expenses - EUR 150.528 168.228 158.674 164.208 138.085 124.091 115.615 136.278 135.060 136.132
Gross Profit/Loss - EUR 2.846 13.543 7.422 2.984 2.142 1.857 6.710 24.112 1.226 6.454
Net Profit/Loss - EUR 2.846 12.079 6.216 294 740 598 5.595 22.585 118 5.201
Employees 7 6 5 5 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.0%, from 136.182 euro in the year 2022, to 142.523 euro in 2023. The Net Profit increased by 5.083 euro, from 118 euro in 2022, to 5.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Express Diesel Brasov Srl - CUI 27627754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.771 46.509 35.701 24.937 14.506 16.928 7.398 28.963 24.288 27.309
Current Assets 26.224 28.850 23.089 21.488 25.138 34.929 33.065 72.496 27.621 29.238
Inventories 10.023 12.020 9.378 7.956 18.820 24.017 22.863 22.877 8.963 6.958
Receivables 12.031 7.996 5.736 9.053 4.175 7.502 7.503 4.618 15.972 17.410
Cash 4.169 8.834 7.975 4.479 2.143 3.410 2.699 45.001 2.686 4.869
Shareholders Funds 4.632 16.749 22.794 22.702 23.025 23.177 28.333 50.289 32.516 37.619
Social Capital 245 247 245 241 236 232 227 222 223 222
Debts 65.544 58.664 36.054 23.773 16.663 28.734 14.600 52.763 19.587 19.265
Income in Advance 12.052 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.238 euro in 2023 which includes Inventories of 6.958 euro, Receivables of 17.410 euro and cash availability of 4.869 euro.
The company's Equity was valued at 37.619 euro, while total Liabilities amounted to 19.265 euro. Equity increased by 5.201 euro, from 32.516 euro in 2022, to 37.619 in 2023.

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