Financial results - EXPENED 2000 SRL

Financial Summary - Expened 2000 Srl
Unique identification code: 29922904
Registration number: J2012000301171
Nace: 4941
Sales - Ron
383.182
Net Profit - Ron
-30.267
Employees
7
Open Account
Company Expened 2000 Srl with Fiscal Code 29922904 recorded a turnover of 2024 of 383.182, with a net profit of -30.267 and having an average number of employees of 7. 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 - Expened 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.400 278.607 289.720 336.423 416.532 350.021 367.756 380.053 398.822 383.182
Total Income - EUR 295.097 278.753 290.888 337.685 418.323 359.575 368.257 381.604 402.247 392.389
Total Expenses - EUR 287.446 275.166 259.637 329.459 370.668 328.313 394.356 367.979 429.773 422.656
Gross Profit/Loss - EUR 7.650 3.587 31.251 8.226 47.656 31.261 -26.099 13.624 -27.527 -30.267
Net Profit/Loss - EUR 5.945 2.764 28.189 4.862 43.460 28.331 -28.697 10.635 -30.467 -30.267
Employees 6 7 7 9 9 7 7 6 7 7
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 -3.4%, from 398.822 euro in the year 2023, to 383.182 euro in 2024.
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 - Expened 2000 Srl - CUI 29922904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.964 65.261 51.190 67.555 39.466 28.968 55.879 39.082 68.089 43.154
Current Assets 114.486 85.034 111.095 97.348 140.262 132.486 97.678 113.476 78.464 46.032
Inventories 390 819 6.435 373 503 698 1.214 1.841 143 29
Receivables 57.740 50.471 54.632 49.645 96.752 62.780 63.373 61.895 64.194 42.255
Cash 56.356 33.744 50.027 47.331 43.007 69.007 33.091 49.740 14.127 3.747
Shareholders Funds 29.292 31.757 59.409 63.180 105.416 120.709 89.335 100.247 65.108 34.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.159 118.538 102.876 101.722 74.311 40.744 64.222 52.311 81.445 54.709
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 46.032 euro in 2024 which includes Inventories of 29 euro, Receivables of 42.255 euro and cash availability of 3.747 euro.
The company's Equity was valued at 34.477 euro, while total Liabilities amounted to 54.709 euro. Equity decreased by -30.267 euro, from 65.108 euro in 2023, to 34.477 in 2024.

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