Financial results - EXPED CARGO COMPANY SRL

Financial Summary - Exped Cargo Company Srl
Unique identification code: 19187377
Registration number: J23/3592/2014
Nace: 5231
Sales - Ron
97.063
Net Profit - Ron
-3.409
Employees
3
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Company Exped Cargo Company Srl with Fiscal Code 19187377 recorded a turnover of 2024 of 97.063, with a net profit of -3.409 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exped Cargo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.996 68.610 107.071 101.991 109.481 52.339 48.128 70.425 81.525 97.063
Total Income - EUR 54.771 124.524 129.315 102.804 111.011 53.104 63.854 70.426 82.232 97.107
Total Expenses - EUR 33.952 58.543 84.592 87.874 99.782 64.695 66.013 65.543 70.838 98.602
Gross Profit/Loss - EUR 20.819 65.981 44.723 14.929 11.229 -11.591 -2.159 4.882 11.394 -1.496
Net Profit/Loss - EUR 19.177 65.246 43.635 13.902 10.119 -12.082 -2.639 4.201 10.671 -3.409
Employees 2 3 3 3 5 4 3 3 3 3
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 19.7%, from 81.525 euro in the year 2023, to 97.063 euro in 2024. The Net Profit decreased by -10.611 euro, from 10.671 euro in 2023, to 0 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 - Exped Cargo Company Srl - CUI 19187377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.993 24.285 17.726 13.965 17.258 10.111 1.329 536 13.224 32.688
Current Assets 26.710 42.461 45.687 28.828 20.701 10.019 20.285 17.602 15.440 16.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.116 11.670 16.109 14.921 8.838 6.998 7.138 11.430 10.442 13.597
Cash 21.594 30.791 29.579 13.907 11.863 3.021 13.147 6.172 4.999 2.599
Shareholders Funds 34.846 65.302 43.690 39.345 35.393 18.287 15.243 12.981 23.612 20.071
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.364 4.662 22.466 6.171 5.489 4.251 7.642 7.324 7.192 31.494
Income in Advance 0 0 0 0 0 0 865 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.597 euro and cash availability of 2.599 euro.
The company's Equity was valued at 20.071 euro, while total Liabilities amounted to 31.494 euro. Equity decreased by -3.409 euro, from 23.612 euro in 2023, to 20.071 in 2024.

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