Financial results - GRUP EXPRES SA

Financial Summary - Grup Expres Sa
Unique identification code: 12948969
Registration number: J2000000057378
Nace: 6820
Sales - Ron
76.039
Net Profit - Ron
43.049
Employees
1
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Company Grup Expres Sa with Fiscal Code 12948969 recorded a turnover of 2024 of 76.039, with a net profit of 43.049 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 - Grup Expres Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.530 98.965 111.908 111.518 113.990 105.010 75.722 74.160 76.303 76.039
Total Income - EUR 60.531 99.079 112.067 111.591 114.022 107.766 77.514 79.575 85.165 85.451
Total Expenses - EUR 45.635 50.435 49.090 51.604 55.368 53.362 29.568 25.179 34.665 32.328
Gross Profit/Loss - EUR 14.896 48.643 62.977 59.986 58.654 54.404 47.946 54.396 50.500 53.122
Net Profit/Loss - EUR 13.079 45.671 61.857 58.871 57.514 53.407 45.899 52.507 49.666 43.049
Employees 1 0 1 1 1 1 0 0 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 increased by 0.2%, from 76.303 euro in the year 2023, to 76.039 euro in 2024. The Net Profit decreased by -6.339 euro, from 49.666 euro in 2023, to 43.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRUP EXPRES SA

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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 - Grup Expres Sa - CUI 12948969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.819 314.534 292.627 270.976 249.763 230.671 210.241 195.530 179.621 163.367
Current Assets 157.824 219.867 167.315 194.703 264.629 327.783 126.966 148.119 214.764 104.652
Inventories 0 15 0 0 0 0 0 0 0 0
Receivables 118.871 114.171 112.928 110.546 113.154 109.018 250 1.002 7.707 112
Cash 38.954 105.682 54.387 84.157 151.475 218.765 126.716 147.118 207.057 104.539
Shareholders Funds 251.695 281.853 294.042 286.795 281.024 272.680 312.532 267.583 264.089 256.274
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 240.948 252.548 165.899 178.884 233.368 285.774 24.674 76.067 130.296 11.744
Income in Advance 0 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 "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 104.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 104.539 euro.
The company's Equity was valued at 256.274 euro, while total Liabilities amounted to 11.744 euro. Equity decreased by -6.339 euro, from 264.089 euro in 2023, to 256.274 in 2024.

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