Financial results - CONPEDRO EXPEDITION S.R.L.

Financial Summary - Conpedro Expedition S.r.l.
Unique identification code: 39803161
Registration number: J29/1725/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.544
Employees
1
Open Account
Company Conpedro Expedition S.r.l. with Fiscal Code 39803161 recorded a turnover of 2023 of - , with a net profit of -7.544 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 - Conpedro Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 80.861 106.667 100.086 5.596 0 -
Total Income - EUR - - - 0 80.967 106.738 100.118 5.611 0 -
Total Expenses - EUR - - - 610 56.894 87.630 87.215 30.293 7.587 -
Gross Profit/Loss - EUR - - - -610 24.073 19.108 12.903 -24.682 -7.587 -
Net Profit/Loss - EUR - - - -610 22.823 18.101 12.022 -24.729 -7.587 -
Employees - - - 1 2 4 3 3 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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Conpedro Expedition S.r.l.

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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 - Conpedro Expedition S.r.l. - CUI 39803161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 0 0 0 -
Current Assets - - - 244 28.704 76.920 93.509 64.424 51.690 -
Inventories - - - 0 30 0 1.013 1.055 1.052 -
Receivables - - - 0 10.845 26.525 32.677 27.917 28.052 -
Cash - - - 244 17.829 50.395 59.818 35.452 22.586 -
Shareholders Funds - - - -567 22.268 39.627 50.770 26.199 18.532 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 828 6.437 37.293 42.738 38.226 33.158 -
Income in Advance - - - 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 "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 51.690 euro in 2023 which includes Inventories of 1.052 euro, Receivables of 28.052 euro and cash availability of 22.586 euro.
The company's Equity was valued at 18.532 euro, while total Liabilities amounted to 33.158 euro. Equity decreased by -7.587 euro, from 26.199 euro in 2022, to 18.532 in 2023.

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