Financial results - EXPEDITORS INTERNATIONAL ROMANIA S.R.L.

Financial Summary - Expeditors International Romania S.r.l.
Unique identification code: 23045052
Registration number: J2019002957403
Nace: 5231
Sales - Ron
20.575.726
Net Profit - Ron
738.995
Employees
107
Open Account
Company Expeditors International Romania S.r.l. with Fiscal Code 23045052 recorded a turnover of 2024 of 20.575.726, with a net profit of 738.995 and having an average number of employees of 107. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expeditors International Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.910.596 11.005.741 8.246.311 8.737.052 10.513.788 13.760.318 21.774.040 20.926.858 24.060.749 20.575.726
Total Income - EUR 14.116.609 11.146.231 8.314.532 8.862.890 10.682.053 13.898.988 21.935.312 21.267.705 24.204.121 20.710.222
Total Expenses - EUR 12.304.323 9.913.458 7.423.980 8.120.055 10.127.252 13.046.733 20.382.410 20.781.152 23.303.687 19.828.101
Gross Profit/Loss - EUR 1.812.286 1.232.773 890.552 742.835 554.800 852.255 1.552.901 486.552 900.434 882.121
Net Profit/Loss - EUR 1.522.240 1.035.155 747.516 618.047 467.371 714.156 1.299.539 413.813 772.757 738.995
Employees 48 52 49 58 88 96 113 113 108 107
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 -14.0%, from 24.060.749 euro in the year 2023, to 20.575.726 euro in 2024. The Net Profit decreased by -29.443 euro, from 772.757 euro in 2023, to 738.995 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 - Expeditors International Romania S.r.l. - CUI 23045052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.611 42.786 26.885 419.915 348.278 269.164 201.881 156.462 53.577 44.086
Current Assets 3.097.685 2.116.221 1.546.914 2.045.781 1.597.189 2.972.504 3.396.221 3.808.312 4.049.814 3.609.368
Inventories 7.440 7.107 6.986 88.767 167.417 163.756 221.357 366.012 366.559 234.309
Receivables 1.075.426 637.965 566.277 775.559 1.135.986 2.370.056 2.680.399 3.268.812 2.525.251 1.698.701
Cash 2.014.820 1.471.149 973.651 1.181.455 293.786 438.692 494.466 173.488 1.158.003 1.676.359
Shareholders Funds 1.570.801 1.116.286 802.019 1.387.831 1.126.104 1.818.912 1.997.907 1.356.133 2.124.777 1.917.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.603.157 1.053.521 782.967 973.426 643.011 1.106.825 1.202.454 2.028.322 1.441.841 1.372.971
Income in Advance 0 0 0 83.011 186.276 283.999 312.819 504.495 517.023 352.267
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.609.368 euro in 2024 which includes Inventories of 234.309 euro, Receivables of 1.698.701 euro and cash availability of 1.676.359 euro.
The company's Equity was valued at 1.917.733 euro, while total Liabilities amounted to 1.372.971 euro. Equity decreased by -195.170 euro, from 2.124.777 euro in 2023, to 1.917.733 in 2024. The Debt Ratio was 37.7% in the year 2024.

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