Financial results - XPRESS SRL

Financial Summary - Xpress Srl
Unique identification code: 9073162
Registration number: J40/44/1997
Nace: 7111
Sales - Ron
65.732
Net Profit - Ron
-2.337
Employees
4
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Company Xpress Srl with Fiscal Code 9073162 recorded a turnover of 2024 of 65.732, with a net profit of -2.337 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpress Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.162 22.319 30.648 39.451 35.337 38.588 49.190 50.299 76.562 65.732
Total Income - EUR 42.162 22.320 30.648 39.451 35.868 38.588 49.191 50.687 76.863 65.732
Total Expenses - EUR 19.926 29.515 29.117 26.069 33.236 30.401 54.527 54.251 62.075 67.240
Gross Profit/Loss - EUR 22.237 -7.196 1.531 13.382 2.632 8.188 -5.336 -3.564 14.788 -1.508
Net Profit/Loss - EUR 20.972 -7.419 1.224 12.988 2.272 7.802 -5.748 -3.970 14.059 -2.337
Employees 5 5 4 4 3 2 4 4 4 4
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 -13.7%, from 76.562 euro in the year 2023, to 65.732 euro in 2024. The Net Profit decreased by -13.981 euro, from 14.059 euro in 2023, to 0 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 - Xpress Srl - CUI 9073162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751 453 219 215 603 275 26 8 4.238 3.922
Current Assets 9.514 5.798 5.059 5.681 4.623 13.465 10.012 5.656 7.392 14.298
Inventories 0 0 182 179 0 0 0 0 0 0
Receivables 4.056 1.445 4.079 2.250 205 1.492 1.452 1.457 2.883 719
Cash 5.458 4.352 799 3.253 4.419 11.972 8.559 4.199 4.509 13.579
Shareholders Funds -11.220 -18.524 -16.987 -3.688 -1.210 6.615 -5.679 -9.667 4.312 -2.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.750 25.050 22.482 9.802 6.649 7.314 16.017 15.536 7.385 20.648
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 719 euro and cash availability of 13.579 euro.
The company's Equity was valued at -2.269 euro, while total Liabilities amounted to 20.648 euro. Equity decreased by -6.556 euro, from 4.312 euro in 2023, to -2.269 in 2024.

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