Financial results - EXPEDIMPEX SRL

Financial Summary - Expedimpex Srl
Unique identification code: 14688270
Registration number: J25/147/2002
Nace: 150
Sales - Ron
20.611
Net Profit - Ron
1.089
Employees
2
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Company Expedimpex Srl with Fiscal Code 14688270 recorded a turnover of 2024 of 20.611, with a net profit of 1.089 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expedimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.779 891 2.086 7.876 21.435 19.171 22.095 24.275 41.043 20.611
Total Income - EUR 3.015 1.132 2.086 7.876 21.435 28.908 35.763 46.812 43.244 31.456
Total Expenses - EUR 2.850 438 1.818 7.623 11.951 25.797 35.166 45.967 33.639 30.100
Gross Profit/Loss - EUR 165 694 268 253 9.485 3.111 597 844 9.605 1.357
Net Profit/Loss - EUR 75 667 206 174 9.270 2.944 396 574 9.412 1.089
Employees 2 2 0 3 3 3 3 2 2 2
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 -49.5%, from 41.043 euro in the year 2023, to 20.611 euro in 2024. The Net Profit decreased by -8.270 euro, from 9.412 euro in 2023, to 1.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expedimpex Srl - CUI 14688270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.376 58.771 56.505 55.468 78.055 75.734 68.110 60.940 55.052 53.815
Current Assets 19.182 17.654 19.032 20.862 24.645 24.643 23.315 56.539 63.040 58.901
Inventories 0 0 0 0 0 0 0 4.544 4.530 4.505
Receivables 15.211 17.091 16.892 20.092 22.836 23.142 22.662 24.235 18.583 16.067
Cash 3.970 563 2.140 771 1.809 1.501 654 27.761 39.926 38.330
Shareholders Funds 14.743 15.260 15.207 15.102 24.080 26.567 26.374 27.030 36.361 39.734
Social Capital 6.862 6.792 6.677 6.554 6.427 6.305 6.166 6.185 6.166 6.132
Debts 2.054 61.165 234 2.235 20.769 17.055 14.812 40.054 31.488 23.021
Income in Advance 61.761 61.131 60.096 58.993 57.851 56.754 50.240 50.396 50.243 49.962
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.901 euro in 2024 which includes Inventories of 4.505 euro, Receivables of 16.067 euro and cash availability of 38.330 euro.
The company's Equity was valued at 39.734 euro, while total Liabilities amounted to 23.021 euro. Equity increased by 3.576 euro, from 36.361 euro in 2023, to 39.734 in 2024. The Debt Ratio was 20.4% in the year 2024.

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