Financial results - EXPERT CARGO CONCEPT SRL

Financial Summary - Expert Cargo Concept Srl
Unique identification code: 35240197
Registration number: J05/1806/2015
Nace: 4941
Sales - Ron
64.839
Net Profit - Ron
582
Employees
2
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Company Expert Cargo Concept Srl with Fiscal Code 35240197 recorded a turnover of 2024 of 64.839, with a net profit of 582 and having an average number of employees of 2. 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 - Expert Cargo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.568 37.095 38.974 47.667 19.623 39.054 49.270 55.029 64.839
Total Income - EUR - 38.572 37.113 45.456 48.012 20.526 39.054 56.397 55.121 64.839
Total Expenses - EUR - 37.131 35.617 43.729 45.975 20.128 36.566 51.759 49.525 63.310
Gross Profit/Loss - EUR - 1.441 1.495 1.726 2.036 398 2.488 4.638 5.596 1.529
Net Profit/Loss - EUR - 670 1.124 1.278 1.553 211 2.105 4.155 5.045 582
Employees - 2 2 2 2 2 2 2 2 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 increased by 18.5%, from 55.029 euro in the year 2023, to 64.839 euro in 2024. The Net Profit decreased by -4.435 euro, from 5.045 euro in 2023, to 582 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 - Expert Cargo Concept Srl - CUI 35240197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 34.195 33.105 24.208 17.830 9.948 8.512 8.539 8.513 8.465
Current Assets - 19.909 25.186 30.185 35.938 27.800 28.535 22.197 30.571 33.695
Inventories - 13.960 15.640 15.930 16.617 17.635 16.975 17.028 17.569 17.792
Receivables - 2.943 6.225 1.408 3.322 1.593 1.302 1.510 5.203 4.643
Cash - 3.006 3.322 12.848 15.998 8.572 10.257 3.658 7.798 11.260
Shareholders Funds - 398 1.516 2.765 4.264 4.395 6.403 10.578 15.591 16.086
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53.706 56.775 56.400 54.183 53.024 49.879 39.451 42.727 45.201
Income in Advance - 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 33.695 euro in 2024 which includes Inventories of 17.792 euro, Receivables of 4.643 euro and cash availability of 11.260 euro.
The company's Equity was valued at 16.086 euro, while total Liabilities amounted to 45.201 euro. Equity increased by 582 euro, from 15.591 euro in 2023, to 16.086 in 2024.

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