Financial results - CARRION EXPEDITION SRL

Financial Summary - Carrion Expedition Srl
Unique identification code: 26243542
Registration number: J2009002203125
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-328.677
Employees
1
Open Account
Company Carrion Expedition Srl with Fiscal Code 26243542 recorded a turnover of 2024 of - , with a net profit of -328.677 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carrion Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 0
Total Income - EUR 127.311.642 148.673.459 185.943.916 170.860.095 155.828.149 99.017.443 64.454.743 58.262.011 23.804.559 152.422
Total Expenses - EUR 120.733.529 143.461.754 183.007.576 183.996.276 171.149.253 103.066.756 64.420.379 61.911.135 23.103.648 481.098
Gross Profit/Loss - EUR 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 -328.677
Net Profit/Loss - EUR 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 -328.677
Employees 1.694 2.024 2.394 2.378 2.005 1.378 912 715 271 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carrion Expedition Srl - CUI 26243542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 83.790
Current Assets 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 3.860.241
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.858.513 22.195.072 31.873.883 28.729.566 21.130.562 10.743.307 9.091.766 8.190.038 1.338.399 879.018
Cash 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 2.981.223
Shareholders Funds 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 3.906.275
Social Capital 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 5.396.227
Debts 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 38.958
Income in Advance 58.629 24.345 5.761 16.211 24.131 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 "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 3.860.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 879.018 euro and cash availability of 2.981.223 euro.
The company's Equity was valued at 3.906.275 euro, while total Liabilities amounted to 38.958 euro. Equity decreased by -328.677 euro, from 4.258.752 euro in 2023, to 3.906.275 in 2024.

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