Company Cao Expedition Srl with Fiscal Code 24575600
recorded a turnover of 2024 of
1.036.715,
with a net profit of
-16.952
and having an average number of employees of
18.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cao Expedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
374.044
482.565
602.623
695.447
649.907
601.070
576.618
868.841
932.657
1.036.715
Total Income - EUR
375.213
535.417
602.624
707.830
650.842
613.320
600.758
981.907
959.646
1.102.268
Total Expenses - EUR
313.582
443.383
493.120
523.006
575.869
496.972
556.681
885.904
912.048
1.117.210
Gross Profit/Loss - EUR
61.631
92.034
109.504
184.824
74.973
116.348
44.077
96.003
47.598
-14.942
Net Profit/Loss - EUR
49.624
76.941
82.585
177.779
68.393
110.656
38.893
87.198
34.698
-16.952
Employees
10
11
12
13
14
12
14
14
15
18
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 11.8%, from 932.657 euro in the year 2023, to 1.036.715 euro in 2024.
The Net Profit decreased by -34.504 euro, from 34.698 euro in 2023, to 0 in the last year.
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Financial Rating - CAO EXPEDITION SRL
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Financial Reports - Cao Expedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cao Expedition Srl - CUI 24575600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
347.235
371.051
363.543
418.728
454.943
402.736
563.613
576.824
938.837
749.896
Current Assets
68.194
174.055
195.753
261.666
189.194
270.504
296.132
397.959
414.026
512.553
Inventories
42.295
82.487
81.269
78.377
33.228
65.653
131.985
135.040
146.100
151.421
Receivables
22.137
73.280
93.113
96.702
93.636
125.913
123.053
206.468
241.510
254.571
Cash
3.762
18.288
21.371
86.586
62.329
78.938
41.094
56.451
26.415
106.561
Shareholders Funds
71.285
98.381
179.301
353.790
415.268
452.767
481.619
570.311
603.281
582.957
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
345.192
448.221
379.995
326.604
228.868
220.473
378.126
404.472
749.582
679.492
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
512.553 euro in 2024 which includes Inventories of
151.421 euro, Receivables of
254.571 euro and cash availability of
106.561 euro.
The company's Equity was valued at
582.957 euro, while total Liabilities amounted to
679.492 euro.
Equity decreased by -16.952 euro, from 603.281 euro in 2023, to 582.957 in 2024.
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