Financial results - EGO EXPEDITION SRL

Financial Summary - Ego Expedition Srl
Unique identification code: 38212795
Registration number: J23/4665/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ego Expedition Srl with Fiscal Code 38212795 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Ego Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.921 139.617 70.548 38.832 0 - 0 -
Total Income - EUR - - 1.921 139.617 71.272 40.972 0 - 0 -
Total Expenses - EUR - - 3.539 119.955 67.288 59.555 12.957 - 0 -
Gross Profit/Loss - EUR - - -1.618 19.662 3.985 -18.583 -12.957 - 0 -
Net Profit/Loss - EUR - - -1.639 18.266 3.279 -19.060 -12.957 - 0 -
Employees - - 0 5 5 0 0 - 0 -
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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EGO EXPEDITION SRL

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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 - Ego Expedition Srl - CUI 38212795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.746 15.642 40.665 21.793 12.449 - 12.450 -
Current Assets - - 2.238 28.614 41.572 49.158 42.794 - 42.878 -
Inventories - - 0 0 0 0 0 - 0 -
Receivables - - 1.232 10.743 7.638 11.330 11.821 - 11.902 -
Cash - - 1.005 17.871 33.934 37.828 30.974 - 30.975 -
Shareholders Funds - - -1.595 16.700 19.656 224 -12.738 - -12.658 -
Social Capital - - 44 43 42 41 40 - 40 -
Debts - - 15.579 27.555 62.580 70.727 67.982 - 67.986 -
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 42.878 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.902 euro and cash availability of 30.975 euro.
The company's Equity was valued at -12.658 euro, while total Liabilities amounted to 67.986 euro. Equity increased by 81 euro, from -12.738 euro in 2021, to -12.658 in 2023.

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