Financial results - XPREST SRL

Financial Summary - Xprest Srl
Unique identification code: 16659300
Registration number: J2004001320264
Nace: 8210
Sales - Ron
32.107
Net Profit - Ron
1.898
Employees
1
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Company Xprest Srl with Fiscal Code 16659300 recorded a turnover of 2024 of 32.107, with a net profit of 1.898 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.578 8.594 11.203 18.063 18.573 20.830 23.085 27.801 32.646 32.107
Total Income - EUR 4.578 8.594 11.203 18.070 18.573 20.830 23.085 27.977 32.943 32.540
Total Expenses - EUR 3.528 5.706 8.283 10.214 10.045 11.694 10.866 13.354 20.640 30.365
Gross Profit/Loss - EUR 1.051 2.888 2.920 7.857 8.528 9.136 12.219 14.623 12.303 2.175
Net Profit/Loss - EUR 913 2.630 2.685 7.676 8.342 8.941 11.993 14.350 11.980 1.898
Employees 0 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 -1.1%, from 32.646 euro in the year 2023, to 32.107 euro in 2024. The Net Profit decreased by -10.015 euro, from 11.980 euro in 2023, to 1.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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XPREST SRL

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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 - Xprest Srl - CUI 16659300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 406 221 43 0 0 2.077 1.985
Current Assets 1.426 3.140 3.314 7.825 8.692 9.673 12.785 15.325 10.441 6.838
Inventories 0 0 0 11 0 0 0 0 0 0
Receivables 265 0 0 0 0 6.333 7.390 7.870 6.564 1.037
Cash 1.161 3.140 3.314 7.814 8.692 3.340 5.394 7.456 3.877 5.801
Shareholders Funds 1.213 2.683 2.738 7.728 8.393 8.991 12.042 14.399 12.029 7.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 213 457 576 504 535 726 743 926 490 1.301
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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.037 euro and cash availability of 5.801 euro.
The company's Equity was valued at 7.522 euro, while total Liabilities amounted to 1.301 euro. Equity decreased by -4.439 euro, from 12.029 euro in 2023, to 7.522 in 2024.

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