Financial results - EXPRESSKAR AGREGATE S.R.L.

Financial Summary - Expresskar Agregate S.r.l.
Unique identification code: 40540522
Registration number: J08/743/2023
Nace: 812
Sales - Ron
990.593
Net Profit - Ron
70.639
Employees
10
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Company Expresskar Agregate S.r.l. with Fiscal Code 40540522 recorded a turnover of 2024 of 990.593, with a net profit of 70.639 and having an average number of employees of 10. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expresskar Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.314 193.294 578.227 635.350 990.593
Total Income - EUR - - - - 0 61.379 193.294 788.284 638.783 1.079.990
Total Expenses - EUR - - - - 1.753 15.865 125.694 761.397 631.423 997.003
Gross Profit/Loss - EUR - - - - -1.753 45.514 67.600 26.887 7.360 82.987
Net Profit/Loss - EUR - - - - -1.753 43.775 61.155 23.230 6.424 70.639
Employees - - - - 1 1 1 8 10 10
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 56.8%, from 635.350 euro in the year 2023, to 990.593 euro in 2024. The Net Profit increased by 64.251 euro, from 6.424 euro in 2023, to 70.639 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 - Expresskar Agregate S.r.l. - CUI 40540522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 254.891 430.322 589.960 662.559 458.478
Current Assets - - - - 326 17.778 172.638 187.511 77.123 188.379
Inventories - - - - 0 0 0 7.175 62.384 5.478
Receivables - - - - 3 0 1.358 179.765 7.536 159.876
Cash - - - - 323 17.778 171.281 571 7.203 23.026
Shareholders Funds - - - - -1.711 42.097 112.385 135.964 141.976 211.699
Social Capital - - - - 42 41 10.108 10.139 10.108 10.052
Debts - - - - 2.036 230.572 490.575 641.507 597.706 435.159
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.379 euro in 2024 which includes Inventories of 5.478 euro, Receivables of 159.876 euro and cash availability of 23.026 euro.
The company's Equity was valued at 211.699 euro, while total Liabilities amounted to 435.159 euro. Equity increased by 70.517 euro, from 141.976 euro in 2023, to 211.699 in 2024.

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