Financial results - XPRES PREST SRL

Financial Summary - Xpres Prest Srl
Unique identification code: 37867460
Registration number: J32/996/2017
Nace: 5320
Sales - Ron
1.011.100
Net Profit - Ron
116.100
Employees
15
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Company Xpres Prest Srl with Fiscal Code 37867460 recorded a turnover of 2024 of 1.011.100, with a net profit of 116.100 and having an average number of employees of 15. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpres Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 69.225 206.358 401.431 946.060 970.120 813.779 1.092.952 1.011.100
Total Income - EUR - - 69.225 207.554 402.260 951.154 982.580 821.314 1.098.235 1.029.616
Total Expenses - EUR - - 31.106 178.710 302.567 630.824 898.573 748.908 1.006.397 889.179
Gross Profit/Loss - EUR - - 38.119 28.843 99.693 320.330 84.007 72.407 91.838 140.437
Net Profit/Loss - EUR - - 37.427 26.768 95.671 311.409 75.338 64.763 68.891 116.100
Employees - - 6 8 15 32 33 13 17 15
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 -7.0%, from 1.092.952 euro in the year 2023, to 1.011.100 euro in 2024. The Net Profit increased by 47.594 euro, from 68.891 euro in 2023, to 116.100 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 - Xpres Prest Srl - CUI 37867460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.872 71.036 136.643 265.233 412.998 429.641 357.130 244.640
Current Assets - - 39.461 64.864 145.233 307.760 204.916 232.901 285.184 201.092
Inventories - - 98 0 4.540 11.095 9.172 15.153 19 221
Receivables - - 29.335 42.824 130.880 142.428 159.193 238.135 316.922 229.412
Cash - - 10.029 22.040 9.814 154.237 36.551 -20.387 -31.757 -28.541
Shareholders Funds - - 37.470 63.550 157.990 466.404 382.446 320.325 285.785 140.979
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.863 72.350 123.885 106.588 244.623 354.844 373.288 317.624
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.092 euro in 2024 which includes Inventories of 221 euro, Receivables of 229.412 euro and cash availability of -28.541 euro.
The company's Equity was valued at 140.979 euro, while total Liabilities amounted to 317.624 euro. Equity decreased by -143.208 euro, from 285.785 euro in 2023, to 140.979 in 2024.

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