Financial results - XPRESS PRODUCTION S.R.L.

Financial Summary - Xpress Production S.r.l.
Unique identification code: 34778318
Registration number: J08/2239/2019
Nace: 4321
Sales - Ron
147.700
Net Profit - Ron
30.538
Employees
1
Open Account
Company Xpress Production S.r.l. with Fiscal Code 34778318 recorded a turnover of 2024 of 147.700, with a net profit of 30.538 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xpress Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.838 10.716 16.534 17.751 15.130 15.524 23.057 60.673 90.111 147.700
Total Income - EUR 4.012 10.716 16.534 17.772 18.183 16.782 24.378 60.701 90.472 147.212
Total Expenses - EUR 3.625 10.544 5.356 7.752 14.987 5.642 22.939 50.544 89.407 111.053
Gross Profit/Loss - EUR 386 171 11.178 10.020 3.196 11.140 1.439 10.158 1.065 36.159
Net Profit/Loss - EUR 266 46 11.013 9.842 2.790 10.645 796 8.872 564 30.538
Employees 2 2 1 1 1 0 0 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 64.8%, from 90.111 euro in the year 2023, to 147.700 euro in 2024. The Net Profit increased by 29.977 euro, from 564 euro in 2023, to 30.538 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 Production S.r.l. - CUI 34778318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.820 8.403 5.992 3.695 1.533 0 1.020 6.111 16.565 10.428
Current Assets 11.374 13.893 25.532 37.882 38.115 39.303 38.248 31.881 30.744 69.656
Inventories 8.368 9.347 9.189 9.434 0 0 3.931 24.497 11.959 2.701
Receivables 1.265 3.513 3.459 4.883 4.614 2.038 29.398 4.277 5.863 27.224
Cash 1.740 1.033 12.885 23.565 33.502 37.265 4.919 3.108 12.923 39.731
Shareholders Funds 311 354 11.361 20.994 37.306 38.691 38.628 36.772 37.224 67.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.444 21.942 1.248 2.014 1.115 613 640 1.246 10.492 12.543
Income in Advance 19.440 19.242 18.916 18.569 1.228 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.656 euro in 2024 which includes Inventories of 2.701 euro, Receivables of 27.224 euro and cash availability of 39.731 euro.
The company's Equity was valued at 67.554 euro, while total Liabilities amounted to 12.543 euro. Equity increased by 30.538 euro, from 37.224 euro in 2023, to 67.554 in 2024.

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