Financial results - EKSEN LOGISTICS SRL

Financial Summary - Eksen Logistics Srl
Unique identification code: 36805370
Registration number: J40/15914/2016
Nace: 5229
Sales - Ron
101.932
Net Profit - Ron
-10.081
Employees
2
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Company Eksen Logistics Srl with Fiscal Code 36805370 recorded a turnover of 2024 of 101.932, with a net profit of -10.081 and having an average number of employees of 2. 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 - Eksen Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 40.188 77.037 88.771 106.792 201.264 227.048 184.153 101.932
Total Income - EUR - 0 41.693 77.408 91.397 107.192 204.129 234.990 191.011 102.903
Total Expenses - EUR - 62 55.668 85.397 84.087 89.655 177.322 213.779 174.146 110.931
Gross Profit/Loss - EUR - -62 -13.975 -7.989 7.309 17.538 26.807 21.210 16.864 -8.028
Net Profit/Loss - EUR - -62 -14.392 -8.764 6.395 16.466 24.772 18.918 15.022 -10.081
Employees - 0 2 2 2 2 1 2 2 2
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 -44.3%, from 184.153 euro in the year 2023, to 101.932 euro in 2024. The Net Profit decreased by -14.938 euro, from 15.022 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 - Eksen Logistics Srl - CUI 36805370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 346 790 418 1.797 747 2.232 2.804 1.315 395
Current Assets - 49 23.520 25.984 30.594 46.461 130.162 211.252 274.385 238.334
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 21.810 11.803 1.536 19.156 105.978 210.675 269.777 236.258
Cash - 49 1.710 14.182 29.057 27.305 24.184 578 4.608 2.076
Shareholders Funds - -17 -14.409 -22.908 -16.069 701 24.820 28.875 43.809 30.094
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 412 38.719 49.310 48.460 46.507 107.573 185.182 231.890 208.735
Income in Advance - 0 0 0 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 "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 238.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 236.258 euro and cash availability of 2.076 euro.
The company's Equity was valued at 30.094 euro, while total Liabilities amounted to 208.735 euro. Equity decreased by -13.470 euro, from 43.809 euro in 2023, to 30.094 in 2024.

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