Financial results - EXPRESS KEY S.R.L.

Financial Summary - Express Key S.r.l.
Unique identification code: 36011345
Registration number: J2016001822231
Nace: 2562
Sales - Ron
121.731
Net Profit - Ron
28.266
Employees
1
Open Account
Company Express Key S.r.l. with Fiscal Code 36011345 recorded a turnover of 2024 of 121.731, with a net profit of 28.266 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Key S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.668 46.627 58.142 60.255 57.576 87.417 89.908 81.642 121.731
Total Income - EUR - 23.668 46.628 58.142 61.532 57.581 87.485 90.402 81.845 121.851
Total Expenses - EUR - 14.161 28.645 54.324 63.603 54.501 84.222 83.359 64.600 91.646
Gross Profit/Loss - EUR - 9.506 17.983 3.818 -2.071 3.080 3.263 7.043 17.244 30.204
Net Profit/Loss - EUR - 9.271 17.517 3.236 -2.686 2.569 2.388 6.390 16.549 28.266
Employees - 2 2 2 2 2 2 2 2 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 49.9%, from 81.642 euro in the year 2023, to 121.731 euro in 2024. The Net Profit increased by 11.810 euro, from 16.549 euro in 2023, to 28.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Express Key S.r.l. - CUI 36011345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.490 13.736 11.937 9.495 14.785 11.873 13.971 12.017
Current Assets - 10.659 23.142 28.853 29.954 26.885 66.055 65.521 68.577 103.916
Inventories - 598 5.665 7.946 8.077 7.210 5.988 2.530 6.409 55.638
Receivables - 37 1.094 959 2.062 2.178 58.536 59.800 52.589 25.213
Cash - 10.024 16.384 19.948 19.816 17.497 1.531 3.191 9.579 23.065
Shareholders Funds - 9.316 24.486 27.273 19.843 17.901 19.892 26.344 42.813 70.839
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.343 3.147 15.316 22.048 18.478 60.948 51.051 39.735 45.094
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.916 euro in 2024 which includes Inventories of 55.638 euro, Receivables of 25.213 euro and cash availability of 23.065 euro.
The company's Equity was valued at 70.839 euro, while total Liabilities amounted to 45.094 euro. Equity increased by 28.266 euro, from 42.813 euro in 2023, to 70.839 in 2024.

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