Financial results - EXPEDITION CARGOTEX SRL

Financial Summary - Expedition Cargotex Srl
Unique identification code: 12852413
Registration number: J03/120/2000
Nace: 6120
Sales - Ron
147.286
Net Profit - Ron
62.181
Employees
2
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Company Expedition Cargotex Srl with Fiscal Code 12852413 recorded a turnover of 2024 of 147.286, with a net profit of 62.181 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expedition Cargotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.447 105.342 63.132 55.619 64.270 53.596 130.318 249.515 202.310 147.286
Total Income - EUR 62.447 105.522 63.717 55.821 64.406 54.075 130.395 249.529 213.150 147.318
Total Expenses - EUR 63.763 73.367 59.024 42.968 29.019 42.840 62.173 180.813 95.085 81.932
Gross Profit/Loss - EUR -1.317 32.155 4.693 12.852 35.387 11.235 68.222 68.716 118.065 65.386
Net Profit/Loss - EUR -2.281 26.995 3.480 11.178 33.455 9.873 66.944 66.346 116.027 62.181
Employees 1 1 1 1 1 1 2 2 1 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 -26.8%, from 202.310 euro in the year 2023, to 147.286 euro in 2024. The Net Profit decreased by -53.198 euro, from 116.027 euro in 2023, to 62.181 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 - Expedition Cargotex Srl - CUI 12852413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 399 392 1.402 906 460 1.562 1.297 862 547
Current Assets 77.739 116.236 84.293 91.460 124.181 316.244 387.642 186.922 192.134 255.923
Inventories 18.405 1.201 630 734 1.365 48.317 48.421 49.061 55.988 61.083
Receivables 26.112 89.354 6.144 5.933 6.919 121.638 131.537 22.669 121.973 101.538
Cash 33.221 25.681 77.518 84.794 115.897 146.290 207.684 115.191 14.173 93.302
Shareholders Funds -57.496 -29.915 -25.928 -14.274 19.457 28.961 95.263 161.904 192.532 253.637
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 281.869 291.290 237.142 231.344 227.432 407.237 410.785 143.520 117.315 119.030
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.923 euro in 2024 which includes Inventories of 61.083 euro, Receivables of 101.538 euro and cash availability of 93.302 euro.
The company's Equity was valued at 253.637 euro, while total Liabilities amounted to 119.030 euro. Equity increased by 62.181 euro, from 192.532 euro in 2023, to 253.637 in 2024.

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