Financial results - P.A. EXPRES PRO TRADE S.R.L.

Financial Summary - P.a. Expres Pro Trade S.r.l.
Unique identification code: 26728513
Registration number: J40/3437/2010
Nace: 4637
Sales - Ron
2.214
Net Profit - Ron
-5.991
Employees
1
Open Account
Company P.a. Expres Pro Trade S.r.l. with Fiscal Code 26728513 recorded a turnover of 2024 of 2.214, with a net profit of -5.991 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.a. Expres Pro Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.896 34.043 31.900 34.642 31.322 22.808 21.626 9.108 359 2.214
Total Income - EUR 65.362 34.043 31.901 39.389 31.427 33.330 21.634 9.108 359 2.223
Total Expenses - EUR 76.110 60.068 41.495 37.059 39.422 28.068 21.035 4.393 3.633 8.214
Gross Profit/Loss - EUR -10.747 -26.025 -9.594 2.331 -7.995 5.262 599 4.716 -3.274 -5.991
Net Profit/Loss - EUR -10.747 -26.706 -9.913 1.979 -8.309 5.052 383 4.695 -3.274 -5.991
Employees 1 1 2 2 2 2 1 1 0 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 520.6%, from 359 euro in the year 2023, to 2.214 euro in 2024.
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 - P.a. Expres Pro Trade S.r.l. - CUI 26728513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.237 540 0 0 0 0 0
Current Assets 33.331 10.483 3.445 5.465 6.535 5.981 7.263 6.735 10.143 6.366
Inventories 23.535 4.043 0 791 1.288 1.763 3.183 3.388 3.516 353
Receivables 9.675 5.530 323 3.467 3.476 3.530 2.578 3.354 4.093 4.688
Cash 121 909 3.122 1.207 1.771 688 1.502 -6 2.534 1.324
Shareholders Funds -5.254 -31.907 -41.280 -38.543 -46.106 -40.180 -33.966 -29.376 -32.562 -38.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.585 42.389 44.725 45.245 53.180 46.161 41.230 36.112 42.704 44.736
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.366 euro in 2024 which includes Inventories of 353 euro, Receivables of 4.688 euro and cash availability of 1.324 euro.
The company's Equity was valued at -38.371 euro, while total Liabilities amounted to 44.736 euro. Equity decreased by -5.991 euro, from -32.562 euro in 2023, to -38.371 in 2024.

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