Financial results - CENTRUL DE EXPEDIŢII SRL

Financial Summary - Centrul De Expediţii Srl
Unique identification code: 21589465
Registration number: J32/699/2007
Nace: 5229
Sales - Ron
14.302
Net Profit - Ron
-2.299
Employees
1
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Company Centrul De Expediţii Srl with Fiscal Code 21589465 recorded a turnover of 2024 of 14.302, with a net profit of -2.299 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.962 17.540 15.609 15.502 19.490 31.709 25.427 23.573 23.355 14.302
Total Income - EUR 18.962 17.781 15.628 15.571 20.162 31.785 28.030 23.807 23.355 14.302
Total Expenses - EUR 23.446 23.877 16.992 15.763 17.338 21.373 32.635 21.572 20.670 16.601
Gross Profit/Loss - EUR -4.483 -6.096 -1.364 -192 2.824 10.412 -4.605 2.235 2.685 -2.299
Net Profit/Loss - EUR -4.483 -6.629 -1.832 -659 2.219 9.532 -5.345 1.557 2.264 -2.299
Employees 0 0 0 0 0 0 0 0 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 -38.4%, from 23.355 euro in the year 2023, to 14.302 euro in 2024. The Net Profit decreased by -2.252 euro, from 2.264 euro in 2023, to 0 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 - Centrul De Expediţii Srl - CUI 21589465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.094 502 2.784 2.047 1.335 7.885 146 1.311 4.608 5.928
Current Assets 18.669 5.869 4.930 5.814 9.720 5.624 17.337 23.369 11.246 7.295
Inventories 0 0 0 0 0 0 38 274 180 0
Receivables 5.504 4.055 4.003 4.127 4.341 3.597 4.324 6.103 3.915 4.195
Cash 13.165 1.813 927 1.687 5.378 2.027 12.975 16.992 7.151 3.100
Shareholders Funds 18.049 2.048 180 -482 1.747 11.245 5.651 7.225 9.468 7.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.474 4.323 7.324 8.138 9.105 2.050 11.623 17.245 6.177 5.900
Income in Advance 240 214 210 206 202 213 209 209 209 207
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.195 euro and cash availability of 3.100 euro.
The company's Equity was valued at 7.116 euro, while total Liabilities amounted to 5.900 euro. Equity decreased by -2.299 euro, from 9.468 euro in 2023, to 7.116 in 2024. The Debt Ratio was 44.6% in the year 2024.

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