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Financial results - EXPRESS INDUSTRIAL SERVICE SRL

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Financial Summary - Express Industrial Service Srl
Unique identification code: 18388267
Registration number: J2006002499400
Nace: 9623
Sales - Ron
7.980
Net Profit - Ron
-71.306
Employees
2
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Company Express Industrial Service Srl with Fiscal Code 18388267 recorded a turnover of 2024 of 7.980, with a net profit of -71.306 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Industrial Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.597 12.552 26.833 27.776 7.540 7.310 11.607 0 0 7.980
Total Income - EUR 93.258 12.552 26.840 29.105 7.540 7.310 11.607 0 1 8.004
Total Expenses - EUR 101.952 22.365 23.105 23.998 6.771 2.972 4.823 6.480 4.258 79.310
Gross Profit/Loss - EUR -8.693 -9.813 3.735 5.106 769 4.339 6.784 -6.480 -4.257 -71.306
Net Profit/Loss - EUR -10.014 -9.939 3.217 4.815 600 4.119 6.464 -6.480 -4.257 -71.306
Employees 2 1 1 1 1 0 0 0 0 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.
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 Industrial Service Srl - CUI 18388267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.599 4.327 1.905 2.410 1.042 5.214 5.297 3.468 2.210 5.754
Current Assets 46.972 41.422 45.787 47.474 48.988 48.366 54.669 43.288 5.125 54.186
Inventories 0 0 0 0 0 0 0 0 0 5.094
Receivables 9.810 766 695 544 1.956 319 384 356 530 45.062
Cash 37.161 40.655 45.093 46.930 47.032 48.047 54.286 42.932 4.595 4.030
Shareholders Funds 52.697 42.220 44.723 48.718 48.374 51.576 56.896 44.189 376 -70.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.884 3.528 2.970 1.167 1.656 2.004 3.071 2.568 6.959 153.936
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.186 euro in 2024 which includes Inventories of 5.094 euro, Receivables of 45.062 euro and cash availability of 4.030 euro.
The company's Equity was valued at -70.932 euro, while total Liabilities amounted to 153.936 euro. Equity decreased by -71.306 euro, from 376 euro in 2023, to -70.932 in 2024.
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