The most important financial indicators for the company Complet Expedition S.r.l. - Unique Identification Number 25533718:
sales in 2023 was
103.216
euro, registering a net profit of
8.355
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -18.7%, from 127.287 euro in the year 2022, to 103.216 euro in 2023.
The Net Profit decreased by -8.020 euro, from 16.424 euro in 2022, to 8.355 in the last year.
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 -
Complet Expedition S.r.l. - CUI 25533718
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.196
826
773
33.077
24.140
15.504
7.197
0
9.527
0
Current Assets
67.027
76.827
76.866
63.512
42.515
37.180
23.296
16.752
18.209
20.998
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
29.995
36.025
23.414
34.746
29.220
29.288
19.827
5.696
13.787
14.620
Cash
37.033
40.803
53.452
28.766
13.295
7.892
3.469
11.056
4.422
6.378
Shareholders Funds
38.517
67.283
68.416
85.999
60.687
42.960
16.486
9.699
19.621
14.455
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.707
10.371
9.223
10.590
5.968
9.724
14.007
7.053
8.115
6.542
Income in Advance
0
0
0
0
0
0
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
20.998 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.620 euro and cash availability of
6.378 euro.
The company's Equity was valued at
14.455 euro, while total Liabilities amounted to
6.542 euro.
Equity decreased by -5.106 euro, from 19.621 euro in 2022, to 14.455 in 2023.
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Comments - Complet Expedition S.r.l.