Financial results - CARRION EXPEDITION SRL

Financial Summary - Carrion Expedition Srl
Unique identification code: 26243542
Registration number: J12/2203/2009
Nace: 4941
Sales - Ron
19.656.251
Net Profit - Ron
700.911
Employee
271
The most important financial indicators for the company Carrion Expedition Srl - Unique Identification Number 26243542: sales in 2023 was 19.656.251 euro, registering a net profit of 700.911 euro and having an average number of 271 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carrion Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.470.278 123.771.181 144.005.616 180.262.675 167.985.380 152.664.151 96.703.406 63.538.911 55.391.142 19.656.251
Total Income - EUR 86.898.720 127.311.642 148.673.459 185.943.916 170.860.095 155.828.149 99.017.443 64.454.743 58.262.011 23.804.559
Total Expenses - EUR 84.427.646 120.733.529 143.461.754 183.007.576 183.996.276 171.149.253 103.066.756 64.420.379 61.911.135 23.103.648
Gross Profit/Loss - EUR 2.471.074 6.578.114 5.211.705 2.936.340 -13.136.181 -15.321.104 -4.049.313 34.364 -3.649.124 700.911
Net Profit/Loss - EUR 1.937.585 6.308.609 4.466.393 2.486.809 -13.136.181 -15.321.104 -4.049.313 34.364 -3.649.124 700.911
Employees 1.125 1.694 2.024 2.394 2.378 2.005 1.378 912 715 271
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -64.4%, from 55.391.142 euro in the year 2022, to 19.656.251 euro in 2023. The Net Profit increased by 700.911 euro, from 0 euro in 2022, to 700.911 in the last year.

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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 - Carrion Expedition Srl - CUI 26243542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.478.973 57.674.185 69.713.489 55.447.078 43.738.964 25.729.400 8.060.092 5.497.352 3.672.786 1.456.249
Current Assets 15.163.140 21.141.746 23.731.512 34.093.190 29.610.259 22.338.872 12.490.341 11.086.364 13.366.616 5.028.017
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.727.355 19.858.513 22.195.072 31.873.883 28.729.566 21.130.562 10.743.307 9.091.766 8.190.038 1.338.399
Cash 435.785 1.283.233 1.536.440 2.219.307 880.693 1.208.311 1.747.034 1.994.598 5.176.579 3.689.617
Shareholders Funds 7.531.768 25.862.551 29.061.486 31.056.525 17.639.583 1.056.066 -3.013.267 7.195.463 3.568.663 4.258.752
Social Capital 5.471.110 5.516.774 5.460.510 5.368.109 5.269.595 5.167.543 5.069.579 11.123.761 11.158.273 11.124.436
Debts 44.103.491 54.788.458 68.546.342 61.619.732 58.035.477 48.585.672 24.171.588 9.741.924 13.547.508 2.205.497
Income in Advance 93.673 58.629 24.345 5.761 16.211 24.131 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.028.017 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.338.399 euro and cash availability of 3.689.617 euro.
The company's Equity was valued at 4.258.752 euro, while total Liabilities amounted to 2.205.497 euro. Equity increased by 700.911 euro, from 3.568.663 euro in 2022, to 4.258.752 in 2023.

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