Financial results - EUROEXPEDITII SRL

Financial Summary - Euroexpeditii Srl
Unique identification code: 16536316
Registration number: J16/1219/2004
Nace: 4941
Sales - Ron
295.229
Net Profit - Ron
-18.567
Employees
4
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Company Euroexpeditii Srl with Fiscal Code 16536316 recorded a turnover of 2024 of 295.229, with a net profit of -18.567 and having an average number of employees of 4. 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 - Euroexpeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.915 56.955 44.196 30.494 18.750 167.321 335.131 454.549 489.406 295.229
Total Income - EUR 66.731 57.260 44.622 30.833 24.747 169.723 335.593 454.730 525.848 317.358
Total Expenses - EUR 63.533 49.090 40.838 38.660 42.552 152.581 313.527 438.348 515.579 335.926
Gross Profit/Loss - EUR 3.198 8.170 3.784 -7.827 -17.805 17.142 22.066 16.382 10.269 -18.567
Net Profit/Loss - EUR 3.198 7.467 396 -8.135 -18.052 15.454 19.113 12.517 6.812 -18.567
Employees 2 2 1 1 1 2 4 4 4 4
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 -39.3%, from 489.406 euro in the year 2023, to 295.229 euro in 2024. The Net Profit decreased by -6.774 euro, from 6.812 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Euroexpeditii 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 - Euroexpeditii Srl - CUI 16536316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.506 14.728 7.320 46.972 60.999 58.612 49.472 25.833 67.397 52.538
Current Assets 103.667 109.638 105.504 81.092 78.463 95.656 96.592 121.697 116.039 101.711
Inventories 0 0 0 0 0 0 0 7.209 0 9.662
Receivables 94.204 93.259 91.232 79.292 75.496 93.820 96.328 108.657 111.449 88.057
Cash 9.463 16.379 14.272 1.800 2.967 1.836 264 5.831 4.590 3.992
Shareholders Funds 55.850 62.748 62.082 49.010 30.008 44.894 63.011 76.054 82.636 53.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.340 62.625 51.730 79.054 109.454 109.374 83.052 71.476 100.801 101.087
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 "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 101.711 euro in 2024 which includes Inventories of 9.662 euro, Receivables of 88.057 euro and cash availability of 3.992 euro.
The company's Equity was valued at 53.163 euro, while total Liabilities amounted to 101.087 euro. Equity decreased by -29.011 euro, from 82.636 euro in 2023, to 53.163 in 2024.

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