Financial results - EXPRESSLINE SRL

Financial Summary - Expressline Srl
Unique identification code: 13720224
Registration number: J2001000174357
Nace: 4781
Sales - Ron
26.118.272
Net Profit - Ron
229.190
Employees
41
Open Account
Company Expressline Srl with Fiscal Code 13720224 recorded a turnover of 2024 of 26.118.272, with a net profit of 229.190 and having an average number of employees of 41. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expressline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.135.089 8.854.843 13.535.587 14.568.941 13.632.454 10.986.307 14.850.670 17.636.133 22.880.162 26.118.272
Total Income - EUR 4.276.022 9.313.263 13.932.770 15.019.059 13.966.450 11.417.575 15.478.290 18.217.709 23.703.888 27.524.351
Total Expenses - EUR 4.636.003 9.265.947 13.810.931 15.144.573 14.086.799 11.469.308 14.956.819 17.530.504 22.979.741 27.252.340
Gross Profit/Loss - EUR -359.980 47.317 121.839 -125.514 -120.349 -51.733 521.471 687.206 724.147 272.011
Net Profit/Loss - EUR -359.980 47.317 4.013 -125.514 -120.349 -51.733 521.471 577.207 601.099 229.190
Employees 28 44 44 45 49 48 40 46 42 41
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 14.8%, from 22.880.162 euro in the year 2023, to 26.118.272 euro in 2024. The Net Profit decreased by -368.550 euro, from 601.099 euro in 2023, to 229.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Expressline Srl

Rating financiar

Financial Rating -
EXPRESSLINE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Expressline Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Expressline Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Expressline Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Expressline Srl - CUI 13720224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.542 649.412 835.112 729.427 1.025.328 825.540 710.592 826.579 1.497.083 1.494.074
Current Assets 1.603.070 2.913.230 4.577.409 4.941.986 3.755.889 3.532.378 3.193.375 5.211.735 7.173.351 7.876.390
Inventories 1.034.301 1.982.237 3.426.905 4.077.864 3.011.495 2.778.559 2.238.363 3.832.787 5.614.436 6.746.271
Receivables 513.075 848.595 903.041 762.702 510.708 597.956 601.455 650.211 679.778 521.650
Cash 55.694 82.398 247.463 101.420 233.686 155.864 353.557 728.736 879.137 608.469
Shareholders Funds -1.354.207 -1.367.087 -1.349.047 -1.453.616 -1.539.663 -1.562.208 -1.159.067 566.553 1.165.934 1.388.877
Social Capital 142.799 141.342 139.607 137.045 134.391 131.843 128.920 129.522 129.130 128.408
Debts 3.408.866 4.929.730 6.694.718 6.930.430 6.172.216 5.733.626 4.587.451 4.932.052 6.920.601 7.760.895
Income in Advance 102.953 121.546 67.080 194.598 148.664 165.178 460.695 517.278 559.928 198.724
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.876.390 euro in 2024 which includes Inventories of 6.746.271 euro, Receivables of 521.650 euro and cash availability of 608.469 euro.
The company's Equity was valued at 1.388.877 euro, while total Liabilities amounted to 7.760.895 euro. Equity increased by 229.459 euro, from 1.165.934 euro in 2023, to 1.388.877 in 2024. The Debt Ratio was 83.0% in the year 2024.

Risk Reports Prices

Reviews - Expressline Srl

Comments - Expressline Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.