Financial results - EXPEDITION ESDARI SRL

Financial Summary - Expedition Esdari Srl
Unique identification code: 27464150
Registration number: J2010001565352
Nace: 4941
Sales - Ron
488.480
Net Profit - Ron
96.320
Employees
5
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Company Expedition Esdari Srl with Fiscal Code 27464150 recorded a turnover of 2024 of 488.480, with a net profit of 96.320 and having an average number of employees of 5. 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 - Expedition Esdari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.145 776.111 870.156 1.002.796 263.678 251.941 236.569 258.140 356.285 488.480
Total Income - EUR 578.723 812.701 896.692 1.059.373 377.979 329.535 272.580 271.000 358.355 519.336
Total Expenses - EUR 510.027 737.696 924.657 1.089.247 474.135 328.381 318.874 250.083 311.226 415.960
Gross Profit/Loss - EUR 68.696 75.005 -27.964 -29.873 -96.156 1.154 -46.294 20.917 47.129 103.376
Net Profit/Loss - EUR 57.540 64.235 -31.411 -34.926 -96.156 1.154 -46.294 20.917 47.129 96.320
Employees 8 10 12 14 5 3 3 3 4 5
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 37.9%, from 356.285 euro in the year 2023, to 488.480 euro in 2024. The Net Profit increased by 49.454 euro, from 47.129 euro in 2023, to 96.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expedition Esdari Srl - CUI 27464150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.692 133.452 71.107 167.484 245.880 144.265 58.976 15.076 -431 1.415
Current Assets 166.550 186.485 241.473 121.989 51.488 37.189 16.271 17.454 63.400 152.892
Inventories 0 0 0 0 0 2.522 0 0 0 0
Receivables 162.894 179.786 223.619 92.481 31.480 22.166 14.287 14.706 13.486 70.083
Cash 3.656 6.699 17.855 29.507 20.008 12.501 1.983 2.748 49.913 82.809
Shareholders Funds 107.461 150.388 116.433 88.997 -194.053 -189.220 -231.318 -211.118 -163.349 16.396
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 129.781 169.549 196.148 200.476 491.421 370.674 306.564 243.648 231.748 138.205
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 "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 152.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.083 euro and cash availability of 82.809 euro.
The company's Equity was valued at 16.396 euro, while total Liabilities amounted to 138.205 euro. Equity increased by 178.832 euro, from -163.349 euro in 2023, to 16.396 in 2024.

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