Financial results - EXPEDIMPEX SRL

Financial Summary - Expedimpex Srl
Unique identification code: 14688270
Registration number: J25/147/2002
Nace: 150
Sales - Ron
41.043
Net Profit - Ron
9.412
Employee
2
The most important financial indicators for the company Expedimpex Srl - Unique Identification Number 14688270: sales in 2023 was 41.043 euro, registering a net profit of 9.412 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expedimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.084 2.779 891 2.086 7.876 21.435 19.171 22.095 24.275 41.043
Total Income - EUR 8.084 3.015 1.132 2.086 7.876 21.435 28.908 35.763 46.812 43.244
Total Expenses - EUR 7.224 2.850 438 1.818 7.623 11.951 25.797 35.166 45.967 33.639
Gross Profit/Loss - EUR 861 165 694 268 253 9.485 3.111 597 844 9.605
Net Profit/Loss - EUR 618 75 667 206 174 9.270 2.944 396 574 9.412
Employees 3 2 2 0 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.6%, from 24.275 euro in the year 2022, to 41.043 euro in 2023. The Net Profit increased by 8.840 euro, from 574 euro in 2022, to 9.412 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.885 59.376 58.771 56.505 55.468 78.055 75.734 68.110 60.940 55.052
Current Assets 21.406 19.182 17.654 19.032 20.862 24.645 24.643 23.315 56.539 63.040
Inventories 0 0 0 0 0 0 0 0 4.544 4.530
Receivables 14.105 15.211 17.091 16.892 20.092 22.836 23.142 22.662 24.235 18.583
Cash 7.301 3.970 563 2.140 771 1.809 1.501 654 27.761 39.926
Shareholders Funds 14.547 14.743 15.260 15.207 15.102 24.080 26.567 26.374 27.030 36.361
Social Capital 6.805 6.862 6.792 6.677 6.554 6.427 6.305 6.166 6.185 6.166
Debts 4.495 2.054 61.165 234 2.235 20.769 17.055 14.812 40.054 31.488
Income in Advance 61.249 61.761 61.131 60.096 58.993 57.851 56.754 50.240 50.396 50.243
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 63.040 euro in 2023 which includes Inventories of 4.530 euro, Receivables of 18.583 euro and cash availability of 39.926 euro.
The company's Equity was valued at 36.361 euro, while total Liabilities amounted to 31.488 euro. Equity increased by 9.412 euro, from 27.030 euro in 2022, to 36.361 in 2023. The Debt Ratio was 26.7% in the year 2023.

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