Financial results - EXPERT CARGO INTERNATIONAL S.R.L.

Financial Summary - Expert Cargo International S.r.l.
Unique identification code: 32441706
Registration number: J2022005954238
Nace: 5222
Sales - Ron
1.113.449
Net Profit - Ron
118.697
Employees
2
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Company Expert Cargo International S.r.l. with Fiscal Code 32441706 recorded a turnover of 2024 of 1.113.449, with a net profit of 118.697 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Cargo International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.914 87.948 86.761 189.076 160.365 341.449 126.386 229.687 146.581 1.113.449
Total Income - EUR 67.634 102.777 91.766 192.431 164.722 355.085 184.554 234.174 154.187 1.121.500
Total Expenses - EUR 35.472 61.446 50.420 75.459 96.350 70.716 76.942 96.743 125.482 981.278
Gross Profit/Loss - EUR 32.162 41.332 41.346 116.971 68.372 284.369 107.612 137.431 28.705 140.222
Net Profit/Loss - EUR 30.213 39.888 40.430 115.057 66.729 281.225 105.840 135.107 27.198 118.697
Employees 2 2 2 3 3 4 3 4 3 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 663.9%, from 146.581 euro in the year 2023, to 1.113.449 euro in 2024. The Net Profit increased by 91.650 euro, from 27.198 euro in 2023, to 118.697 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 International S.r.l. - CUI 32441706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331 13.020 6.827 2.158 9.168 10.692 9.069 319.930 309.313 364.978
Current Assets 154.059 100.994 119.536 232.164 160.990 371.895 248.260 272.424 248.447 340.361
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 109.504 59.978 45.042 63.880 77.109 234.046 111.057 106.282 102.132 195.959
Cash 44.556 41.020 74.494 168.284 83.881 137.849 137.203 166.142 146.315 144.401
Shareholders Funds 33.684 41.824 35.020 112.281 66.105 280.431 221.612 357.909 384.022 493.572
Social Capital 225 245 241 236 232 227 222 223 222 221
Debts 120.706 73.007 93.792 124.217 106.095 110.681 36.373 234.849 173.887 211.916
Income in Advance 0 1.768 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 "5222 - 5222"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 195.959 euro and cash availability of 144.401 euro.
The company's Equity was valued at 493.572 euro, while total Liabilities amounted to 211.916 euro. Equity increased by 111.696 euro, from 384.022 euro in 2023, to 493.572 in 2024.

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