Financial results - WHITE EXPRES SRL

Financial Summary - White Expres Srl
Unique identification code: 25741972
Registration number: J05/897/2009
Nace: 161
Sales - Ron
4.025
Net Profit - Ron
-7.230
Employees
1
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Company White Expres Srl with Fiscal Code 25741972 recorded a turnover of 2024 of 4.025, with a net profit of -7.230 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.483 172.618 119.178 64.790 57.835 39.319 44.530 31.431 46.829 4.025
Total Income - EUR 94.926 183.012 130.822 79.904 73.481 50.060 54.504 80.313 2.542 4.025
Total Expenses - EUR 93.313 151.321 110.623 63.113 83.936 49.618 51.474 92.062 37.587 11.226
Gross Profit/Loss - EUR 1.613 31.691 20.199 16.790 -10.455 442 3.030 -11.749 -35.045 -7.201
Net Profit/Loss - EUR 976 26.277 18.987 16.133 -11.048 40 2.616 -12.064 -35.539 -7.230
Employees 3 1 1 1 1 1 1 1 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 decreased by -91.4%, from 46.829 euro in the year 2023, to 4.025 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 - White Expres Srl - CUI 25741972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.502 13.052 8.722 6.379 2.357 2.312 90 90 90 90
Current Assets 44.286 91.364 128.544 133.703 120.415 81.954 78.482 100.447 32.655 689
Inventories 4.313 5.478 10.123 7.201 13.730 12.208 13.938 57.163 976 0
Receivables 39.915 60.766 57.766 50.945 61.146 26.729 29.963 28.678 25.963 689
Cash 58 25.120 60.655 75.557 45.540 43.018 34.581 14.605 5.716 0
Shareholders Funds 7.575 33.774 52.190 67.365 39.192 38.489 40.252 7.021 -28.539 -35.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.408 66.860 81.360 69.068 83.635 45.809 38.320 93.516 61.284 36.388
Income in Advance 11.805 3.782 3.718 3.649 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689 euro in 2024 which includes Inventories of 0 euro, Receivables of 689 euro and cash availability of 0 euro.
The company's Equity was valued at -35.609 euro, while total Liabilities amounted to 36.388 euro. Equity decreased by -7.230 euro, from -28.539 euro in 2023, to -35.609 in 2024.

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