Financial results - EXPEDICO S.R.L.

Financial Summary - Expedico S.r.l.
Unique identification code: 41242710
Registration number: J13/2220/2019
Nace: 5229
Sales - Ron
165.076
Net Profit - Ron
15.950
Employees
Open Account
Company Expedico S.r.l. with Fiscal Code 41242710 recorded a turnover of 2023 of 165.076, with a net profit of 15.950 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.125 130.864 57.341 76.919 166.003 -
Total Income - EUR - - - - 59.125 130.864 57.341 76.919 166.003 -
Total Expenses - EUR - - - - 57.550 72.097 48.807 59.621 148.304 -
Gross Profit/Loss - EUR - - - - 1.575 58.766 8.533 17.299 17.699 -
Net Profit/Loss - EUR - - - - 984 57.458 8.038 16.529 16.039 -
Employees - - - - 1 3 1 0 0 -
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 116.5%, from 76.919 euro in the year 2022, to 166.003 euro in 2023. The Net Profit decreased by -440 euro, from 16.529 euro in 2022, to 16.039 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 - Expedico S.r.l. - CUI 41242710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.054 3.524 9.263 12.820 -
Current Assets - - - - 6.520 70.439 61.141 17.057 28.046 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 1.274 64.559 61.141 11.575 23.072 -
Cash - - - - 5.246 5.880 0 5.482 4.973 -
Shareholders Funds - - - - 1.026 58.464 57.168 24.641 34.376 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 5.494 16.029 7.497 1.679 6.490 -
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.072 euro and cash availability of 4.973 euro.
The company's Equity was valued at 34.376 euro, while total Liabilities amounted to 6.490 euro. Equity increased by 9.810 euro, from 24.641 euro in 2022, to 34.376 in 2023.

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