Financial results - LA EXPRESCOST SRL

Financial Summary - La Exprescost Srl
Unique identification code: 27879573
Registration number: J2011000005092
Nace: 4712
Sales - Ron
223.593
Net Profit - Ron
12.538
Employees
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Company La Exprescost Srl with Fiscal Code 27879573 recorded a turnover of 2024 of 223.593, with a net profit of 12.538 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Exprescost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.249 175.552 152.008 273.131 198.503 158.616 209.430 153.733 195.340 223.593
Total Income - EUR 117.182 176.668 157.187 274.010 206.159 160.601 210.550 154.736 204.846 233.371
Total Expenses - EUR 120.863 173.758 142.177 241.090 169.492 145.060 169.781 131.532 175.931 213.446
Gross Profit/Loss - EUR -3.681 2.910 15.009 32.919 36.667 15.541 40.769 23.203 28.915 19.925
Net Profit/Loss - EUR -3.818 2.444 11.716 30.180 34.605 13.953 38.712 21.841 26.908 12.538
Employees 2 2 7 5 3 2 3 2 1 0
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 15.1%, from 195.340 euro in the year 2023, to 223.593 euro in 2024. The Net Profit decreased by -14.219 euro, from 26.908 euro in 2023, to 12.538 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 - La Exprescost Srl - CUI 27879573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 841 1.871 3.315 2.352 1.451 840 419 42 42
Current Assets 78.103 74.064 99.383 158.399 196.679 222.412 166.709 140.779 133.553 148.093
Inventories 57.136 54.895 71.752 66.745 73.402 65.700 69.957 71.927 61.785 85.225
Receivables 18.199 15.504 14.962 22.211 24.797 23.951 61.119 14.156 53.994 39.191
Cash 2.768 3.664 12.669 69.443 98.481 132.761 35.633 54.695 17.773 23.677
Shareholders Funds 15.002 17.293 28.717 53.427 86.998 99.301 38.430 26.820 27.366 12.994
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 63.101 59.839 72.537 108.287 112.033 124.561 129.118 114.378 106.229 135.141
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.093 euro in 2024 which includes Inventories of 85.225 euro, Receivables of 39.191 euro and cash availability of 23.677 euro.
The company's Equity was valued at 12.994 euro, while total Liabilities amounted to 135.141 euro. Equity decreased by -14.219 euro, from 27.366 euro in 2023, to 12.994 in 2024.

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