Financial results - EXPEDIA TRANS SERV SRL

Financial Summary - Expedia Trans Serv Srl
Unique identification code: 32292850
Registration number: J2013000861320
Nace: 4941
Sales - Ron
348.053
Net Profit - Ron
180
Employees
1
Open Account
Company Expedia Trans Serv Srl with Fiscal Code 32292850 recorded a turnover of 2024 of 348.053, with a net profit of 180 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 - Expedia Trans Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.021 243.498 144.060 298.082 227.771 75.423 165.318 253.324 416.259 348.053
Total Income - EUR 128.211 247.376 148.078 300.582 239.850 88.919 172.871 257.426 444.166 349.059
Total Expenses - EUR 127.696 240.613 147.601 282.796 237.037 94.682 158.904 251.279 413.644 340.656
Gross Profit/Loss - EUR 515 6.763 477 17.786 2.812 -5.763 13.967 6.147 30.522 8.403
Net Profit/Loss - EUR 433 5.681 -1.736 14.799 512 -7.797 12.274 3.966 26.871 180
Employees 0 4 4 3 4 0 2 0 0 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 decreased by -15.9%, from 416.259 euro in the year 2023, to 348.053 euro in 2024. The Net Profit decreased by -26.541 euro, from 26.871 euro in 2023, to 180 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 - Expedia Trans Serv Srl - CUI 32292850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.144 31.519 21.910 11.620 24.658 10.455 5.174 0 0 24.886
Current Assets 52.835 37.114 40.621 122.003 81.115 39.204 99.363 86.730 142.105 87.362
Inventories 14 798 1.057 740 1.564 2.914 2.247 2.242 5.020 5.155
Receivables 45.858 30.632 34.212 99.337 63.789 30.171 81.018 45.496 106.248 60.869
Cash 6.963 5.685 5.353 21.926 15.762 6.119 16.097 38.992 30.837 21.338
Shareholders Funds -3.351 2.364 721 15.507 16.093 7.991 20.088 24.116 50.915 46.991
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 87.330 66.269 61.810 118.115 89.681 41.669 84.450 62.614 91.191 65.258
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 87.362 euro in 2024 which includes Inventories of 5.155 euro, Receivables of 60.869 euro and cash availability of 21.338 euro.
The company's Equity was valued at 46.991 euro, while total Liabilities amounted to 65.258 euro. Equity decreased by -3.639 euro, from 50.915 euro in 2023, to 46.991 in 2024.

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