Financial results - EuroExpress Expeditions SRL

Financial Summary - Euroexpress Expeditions Srl
Unique identification code: 14698796
Registration number: J2002005051403
Nace: 5226
Sales - Ron
508.092
Net Profit - Ron
82.968
Employees
7
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Company Euroexpress Expeditions Srl with Fiscal Code 14698796 recorded a turnover of 2024 of 508.092, with a net profit of 82.968 and having an average number of employees of 7. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroexpress Expeditions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.993 233.078 311.217 319.417 347.581 369.610 375.842 413.523 446.694 508.092
Total Income - EUR 294.521 233.982 312.776 326.705 352.810 369.721 386.018 417.920 448.893 509.380
Total Expenses - EUR 259.619 214.332 273.395 288.198 273.235 307.866 315.980 334.528 381.067 410.865
Gross Profit/Loss - EUR 34.902 19.650 39.381 38.507 79.575 61.855 70.038 83.392 67.826 98.515
Net Profit/Loss - EUR 25.232 12.188 35.335 35.245 76.048 58.419 66.185 79.316 63.602 82.968
Employees 7 7 7 7 8 7 8 7 7 7
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 14.4%, from 446.694 euro in the year 2023, to 508.092 euro in 2024. The Net Profit increased by 19.722 euro, from 63.602 euro in 2023, to 82.968 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 - Euroexpress Expeditions Srl - CUI 14698796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.016 14.332 60.168 92.459 79.862 68.051 91.239 81.660 74.470 76.780
Current Assets 93.958 82.586 61.699 74.113 89.925 79.841 88.390 174.853 97.542 194.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.858 36.863 35.235 52.286 57.343 46.062 46.178 109.431 46.814 154.205
Cash 36.100 45.722 26.464 21.828 32.582 33.779 42.212 65.422 50.728 40.359
Shareholders Funds 63.202 49.771 72.282 71.514 111.826 93.559 100.546 113.784 97.965 98.169
Social Capital 675 668 657 645 843 827 809 811 809 804
Debts 53.851 48.026 49.647 95.114 57.962 54.332 79.083 142.729 74.047 169.556
Income in Advance 0 0 0 0 0 0 0 0 0 3.619
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.205 euro and cash availability of 40.359 euro.
The company's Equity was valued at 98.169 euro, while total Liabilities amounted to 169.556 euro. Equity increased by 751 euro, from 97.965 euro in 2023, to 98.169 in 2024. The Debt Ratio was 62.5% in the year 2024.

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