Financial results - EXPRESS PAYROLL SRL

Financial Summary - Express Payroll Srl
Unique identification code: 32081780
Registration number: J23/2312/2013
Nace: 4120
Sales - Ron
89.360
Net Profit - Ron
-10.639
Employee
5
The most important financial indicators for the company Express Payroll Srl - Unique Identification Number 32081780: sales in 2022 was 89.360 euro, registering a net profit of -10.639 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Express Payroll Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.335 30.737 10.689 9.304 11.067 133.000 6.390 307.529 89.632 -
Total Income - EUR 33.379 30.765 10.690 9.304 11.067 136.718 7.111 310.465 93.675 -
Total Expenses - EUR 7.409 6.426 6.726 3.312 2.523 129.046 2.752 326.989 103.427 -
Gross Profit/Loss - EUR 25.970 24.340 3.964 5.992 8.544 7.672 4.359 -16.524 -9.753 -
Net Profit/Loss - EUR 24.969 23.417 3.643 5.712 8.212 6.572 4.163 -19.599 -10.671 -
Employees 0 0 0 0 0 4 0 6 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 decreased by -70.9%, from 307.529 euro in the year 2021, to 89.632 euro in 2022.

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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 Payroll Srl - CUI 32081780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 9.120 12.423 2.593 0 -
Current Assets 31.539 55.348 25.728 13.485 13.291 23.884 26.671 72.348 80.833 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 23.202 53.054 25.472 12.792 13.046 23.748 20.376 71.691 80.900 -
Cash 8.337 2.294 256 693 245 136 6.295 657 -66 -
Shareholders Funds 31.228 54.905 25.642 13.293 13.053 6.664 10.701 -9.136 -19.836 -
Social Capital 45 45 45 44 43 84 83 81 81 -
Debts 311 443 86 193 238 26.340 28.394 84.077 100.669 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.833 euro in 2022 which includes Inventories of 0 euro, Receivables of 80.900 euro and cash availability of -66 euro.
The company's Equity was valued at -19.836 euro, while total Liabilities amounted to 100.669 euro. Equity decreased by -10.671 euro, from -9.136 euro in 2021, to -19.836 in 2022.

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