Financial results - ERSPEDITION INTERSTELAR S.R.L.

Financial Summary - Erspedition Interstelar S.r.l.
Unique identification code: 43250930
Registration number: J17/1297/2020
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.840
Employees
1
Open Account
Company Erspedition Interstelar S.r.l. with Fiscal Code 43250930 recorded a turnover of 2024 of - , with a net profit of -6.840 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 - Erspedition Interstelar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.864 220.880 147.731 5.102 0
Total Income - EUR - - - - - 2.886 221.011 162.563 17.957 0
Total Expenses - EUR - - - - - 791 174.303 156.625 45.168 6.840
Gross Profit/Loss - EUR - - - - - 2.095 46.708 5.938 -27.212 -6.840
Net Profit/Loss - EUR - - - - - 2.009 44.764 4.559 -27.367 -6.840
Employees - - - - - 0 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Erspedition Interstelar 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 - Erspedition Interstelar S.r.l. - CUI 43250930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.233 70.816 71.758 59.616 59.283
Current Assets - - - - - 3.030 43.950 27.408 -2.167 -1.536
Inventories - - - - - 0 6 6 6 6
Receivables - - - - - 2.864 36.872 18.303 11.249 11.990
Cash - - - - - 165 7.072 9.099 -13.422 -13.532
Shareholders Funds - - - - - 2.051 46.769 28.154 701 -6.143
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.212 68.054 74.966 56.747 63.889
Income in Advance - - - - - 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 -1.536 euro in 2024 which includes Inventories of 6 euro, Receivables of 11.990 euro and cash availability of -13.532 euro.
The company's Equity was valued at -6.143 euro, while total Liabilities amounted to 63.889 euro. Equity decreased by -6.840 euro, from 701 euro in 2023, to -6.143 in 2024.

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