Financial results - EPOREDIA EXPRESS CARRIER SRL

Financial Summary - Eporedia Express Carrier Srl
Unique identification code: 30991657
Registration number: J35/3013/2012
Nace: 4941
Sales - Ron
2.880.594
Net Profit - Ron
4.159
Employees
1
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Company Eporedia Express Carrier Srl with Fiscal Code 30991657 recorded a turnover of 2023 of 2.880.594, with a net profit of 4.159 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 - Eporedia Express Carrier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 704.539 936.870 1.450.805 1.651.876 1.436.869 830.277 1.470.499 2.550.710 2.896.783 -
Total Income - EUR 748.800 966.319 1.493.160 1.690.084 1.670.266 868.179 1.540.533 2.580.923 2.968.185 -
Total Expenses - EUR 685.826 921.214 1.331.584 1.645.373 1.635.696 819.569 1.465.560 2.472.974 2.963.449 -
Gross Profit/Loss - EUR 62.973 45.105 161.575 44.711 34.570 48.610 74.973 107.949 4.736 -
Net Profit/Loss - EUR 49.315 34.876 134.547 33.510 20.365 31.785 57.006 89.322 4.183 -
Employees 6 3 4 7 5 3 1 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 increased by 13.9%, from 2.550.710 euro in the year 2022, to 2.896.783 euro in 2023. The Net Profit decreased by -84.868 euro, from 89.322 euro in 2022, to 4.183 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 - Eporedia Express Carrier Srl - CUI 30991657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.861 65.897 55.957 82.716 59.664 25.259 61 33 76 -
Current Assets 202.235 397.245 525.013 565.139 347.996 374.386 450.694 1.028.953 1.020.732 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 182.337 366.213 521.766 541.196 343.856 348.843 406.754 960.316 979.026 -
Cash 19.898 31.032 3.248 23.943 4.140 25.542 43.940 68.638 41.706 -
Shareholders Funds 176.925 195.121 233.549 152.486 20.663 31.835 72.202 148.326 152.060 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 99.458 269.988 348.686 495.816 389.035 367.810 378.553 880.815 868.748 -
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 "4941 - 4941"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.020.732 euro in 2023 which includes Inventories of 0 euro, Receivables of 979.026 euro and cash availability of 41.706 euro.
The company's Equity was valued at 152.060 euro, while total Liabilities amounted to 868.748 euro. Equity increased by 4.183 euro, from 148.326 euro in 2022, to 152.060 in 2023.

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