Financial results - ESPEDISS COM S.R.L.

Financial Summary - Espediss Com S.r.l.
Unique identification code: 5730278
Registration number: J35/1375/1994
Nace: 4649
Sales - Ron
109.159
Net Profit - Ron
8.290
Employees
1
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Company Espediss Com S.r.l. with Fiscal Code 5730278 recorded a turnover of 2024 of 109.159, with a net profit of 8.290 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espediss Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.206 37.195 33.759 46.913 148.885 62.282 58.372 126.192 97.460 109.159
Total Income - EUR 38.469 39.387 34.441 47.005 149.016 62.326 58.544 126.362 106.420 109.178
Total Expenses - EUR 37.354 38.376 33.831 43.512 119.206 62.103 65.409 125.615 100.652 98.708
Gross Profit/Loss - EUR 1.115 1.011 609 3.494 29.810 222 -6.865 748 5.769 10.470
Net Profit/Loss - EUR -37 375 265 3.025 28.321 -364 -7.437 -490 4.730 8.290
Employees 2 2 2 2 2 2 2 2 2 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 12.6%, from 97.460 euro in the year 2023, to 109.159 euro in 2024. The Net Profit increased by 3.586 euro, from 4.730 euro in 2023, to 8.290 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 - Espediss Com S.r.l. - CUI 5730278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.791 16.033 14.125 11.770 12.666 10.482 8.135 6.560 19.191 15.106
Current Assets 28.337 26.314 25.130 35.741 65.657 55.635 47.048 68.360 61.997 74.983
Inventories 18.584 14.754 11.372 19.404 15.250 10.165 15.684 29.152 28.654 21.229
Receivables 7.592 10.448 7.867 13.219 26.280 24.120 6.498 22.599 16.462 38.217
Cash 2.162 1.111 5.891 3.118 24.127 21.350 24.865 16.609 16.882 15.536
Shareholders Funds 11.857 12.112 12.172 14.973 43.004 41.825 33.461 33.075 37.705 45.785
Social Capital 74 73 72 71 70 68 67 67 67 66
Debts 25.364 30.262 27.122 32.598 35.417 24.422 21.854 41.984 43.881 44.984
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.983 euro in 2024 which includes Inventories of 21.229 euro, Receivables of 38.217 euro and cash availability of 15.536 euro.
The company's Equity was valued at 45.785 euro, while total Liabilities amounted to 44.984 euro. Equity increased by 8.290 euro, from 37.705 euro in 2023, to 45.785 in 2024.

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