Financial results - EXPEDITII RUTIERE SRL

Financial Summary - Expeditii Rutiere Srl
Unique identification code: 8300011
Registration number: J08/189/1996
Nace: 4941
Sales - Ron
909.331
Net Profit - Ron
-64.811
Employees
10
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Company Expeditii Rutiere Srl with Fiscal Code 8300011 recorded a turnover of 2024 of 909.331, with a net profit of -64.811 and having an average number of employees of 10. 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 - Expeditii Rutiere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.895 774.206 839.303 831.866 846.529 713.435 796.480 871.690 777.372 909.331
Total Income - EUR 765.822 787.807 895.678 876.319 882.180 775.093 845.789 921.782 827.158 940.481
Total Expenses - EUR 715.990 724.787 820.600 832.186 849.617 764.144 842.733 908.131 824.067 1.005.292
Gross Profit/Loss - EUR 49.832 63.020 75.077 44.133 32.563 10.949 3.056 13.651 3.091 -64.811
Net Profit/Loss - EUR 42.091 53.208 62.531 37.642 27.311 7.901 688 10.182 1.369 -64.811
Employees 9 11 12 12 12 12 14 13 10 10
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 17.6%, from 777.372 euro in the year 2023, to 909.331 euro in 2024. The Net Profit decreased by -1.361 euro, from 1.369 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 - Expeditii Rutiere Srl - CUI 8300011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.820 152.038 141.439 162.571 154.233 152.938 136.511 110.081 138.809 93.320
Current Assets 178.968 181.236 227.977 210.046 237.677 199.029 293.397 235.008 248.828 245.296
Inventories 32 22 24 20 53 76 5.333 0 17.173 5
Receivables 149.664 125.311 94.904 75.668 77.230 80.203 84.909 95.111 115.397 161.951
Cash 29.272 55.903 133.050 134.358 160.394 118.750 203.155 139.896 116.258 83.340
Shareholders Funds 121.142 173.114 232.716 261.360 283.609 286.133 277.827 288.872 289.365 222.932
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 118.001 121.449 94.735 92.529 99.835 65.834 168.244 56.217 98.273 115.684
Income in Advance 0 13.709 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 245.296 euro in 2024 which includes Inventories of 5 euro, Receivables of 161.951 euro and cash availability of 83.340 euro.
The company's Equity was valued at 222.932 euro, while total Liabilities amounted to 115.684 euro. Equity decreased by -64.816 euro, from 289.365 euro in 2023, to 222.932 in 2024.

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