Financial results - EXPRESS PETROL SRL

Financial Summary - Express Petrol Srl
Unique identification code: 11071007
Registration number: J40/9346/1998
Nace: 6820
Sales - Ron
67.534
Net Profit - Ron
35.965
Employees
1
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Company Express Petrol Srl with Fiscal Code 11071007 recorded a turnover of 2024 of 67.534, with a net profit of 35.965 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.339 27.292 26.503 26.699 25.658 69.650 96.528 89.286 86.120 67.534
Total Income - EUR 277.153 27.293 26.503 27.602 25.658 69.650 96.528 89.286 86.120 67.534
Total Expenses - EUR 285.519 34.591 32.561 28.053 29.060 33.126 30.165 46.183 29.553 30.577
Gross Profit/Loss - EUR -8.366 -7.298 -6.058 -450 -3.402 36.524 66.363 43.103 56.567 36.957
Net Profit/Loss - EUR -8.366 -7.423 -6.323 -726 -3.658 35.872 65.417 42.210 55.705 35.965
Employees 3 2 1 1 0 0 0 1 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 decreased by -21.1%, from 86.120 euro in the year 2023, to 67.534 euro in 2024. The Net Profit decreased by -19.429 euro, from 55.705 euro in 2023, to 35.965 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 Petrol Srl - CUI 11071007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.991 236.211 216.309 199.622 183.284 173.470 159.714 146.963 133.311 119.322
Current Assets 171.467 175.341 170.746 178.801 156.713 171.784 187.345 191.463 180.104 171.582
Inventories 53.426 52.881 51.986 51.032 50.044 49.095 48.006 54.971 54.804 54.498
Receivables 115.078 116.278 111.306 121.765 97.164 97.235 125.358 123.271 120.729 108.369
Cash 2.964 6.182 7.454 6.004 9.505 25.454 13.981 13.221 4.571 8.715
Shareholders Funds 331.881 321.073 309.317 302.914 293.390 323.700 320.194 302.565 296.700 275.613
Social Capital 64.027 63.374 62.302 61.158 59.974 58.837 57.532 57.711 57.536 57.214
Debts 94.578 90.479 77.738 75.509 46.608 21.554 26.864 33.652 16.715 15.304
Income in Advance 0 0 0 0 0 0 0 2.210 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.582 euro in 2024 which includes Inventories of 54.498 euro, Receivables of 108.369 euro and cash availability of 8.715 euro.
The company's Equity was valued at 275.613 euro, while total Liabilities amounted to 15.304 euro. Equity decreased by -19.429 euro, from 296.700 euro in 2023, to 275.613 in 2024.

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