Financial results - ORIGINAL EXPRESS SRL

Financial Summary - Original Express Srl
Unique identification code: 9832467
Registration number: J2003000143322
Nace: 4690
Sales - Ron
1.976.947
Net Profit - Ron
142.631
Employees
13
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Company Original Express Srl with Fiscal Code 9832467 recorded a turnover of 2024 of 1.976.947, with a net profit of 142.631 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.502.307 1.541.778 1.784.381 2.013.208 1.809.638 1.261.254 1.566.376 2.061.781 2.078.032 1.976.947
Total Income - EUR 1.544.252 1.577.531 1.812.662 2.043.457 1.847.843 1.284.656 1.605.021 2.099.448 2.107.654 2.011.161
Total Expenses - EUR 1.268.863 1.392.238 1.598.498 1.778.556 1.613.984 1.113.639 1.389.741 1.829.911 1.922.513 1.839.154
Gross Profit/Loss - EUR 275.389 185.293 214.163 264.900 233.859 171.017 215.279 269.537 185.140 172.006
Net Profit/Loss - EUR 233.533 156.449 180.970 225.751 196.685 144.092 183.968 229.032 156.454 142.631
Employees 10 10 8 9 10 11 12 13 13 13
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 -4.3%, from 2.078.032 euro in the year 2023, to 1.976.947 euro in 2024. The Net Profit decreased by -12.949 euro, from 156.454 euro in 2023, to 142.631 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 - Original Express Srl - CUI 9832467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.010 41.266 49.268 48.254 109.106 112.540 118.369 122.271 88.263 55.637
Current Assets 698.106 440.341 436.893 537.650 588.641 362.144 438.840 726.287 716.573 557.002
Inventories 142.561 119.397 113.620 99.562 189.209 89.493 52.211 199.528 317.325 141.554
Receivables 207.967 201.600 270.532 300.090 300.929 177.942 173.926 468.706 358.148 357.634
Cash 347.577 119.343 52.742 137.998 98.504 94.709 212.703 58.053 41.100 57.815
Shareholders Funds 537.254 160.447 184.901 297.098 333.247 328.420 403.659 232.673 183.304 148.001
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 184.642 322.776 302.938 290.488 366.965 153.892 158.005 620.806 626.716 468.502
Income in Advance 0 0 0 0 558 360 168 0 2.338 3.057
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 "4690 - 4690"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.002 euro in 2024 which includes Inventories of 141.554 euro, Receivables of 357.634 euro and cash availability of 57.815 euro.
The company's Equity was valued at 148.001 euro, while total Liabilities amounted to 468.502 euro. Equity decreased by -34.278 euro, from 183.304 euro in 2023, to 148.001 in 2024. The Debt Ratio was 75.6% in the year 2024.

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