Financial results - EXPERT CARGO SPEDIŢION SRL

Financial Summary - Expert Cargo Spediţion Srl
Unique identification code: 31046466
Registration number: J22/2190/2012
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-19.333
Employee
The most important financial indicators for the company Expert Cargo Spediţion Srl - Unique Identification Number 31046466: sales in 2023 was - euro, registering a net profit of -19.333 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Cargo Spediţion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.361 49.089 13.361 5.473 2.735 50.502 68.595 41.542 3.931 0
Total Income - EUR 150.369 49.094 13.361 5.473 23.090 108.207 125.207 98.297 92.469 0
Total Expenses - EUR 140.047 48.533 11.768 4.765 40.662 97.864 105.817 95.862 76.030 19.333
Gross Profit/Loss - EUR 10.322 561 1.593 707 -17.572 10.343 19.390 2.435 16.439 -19.333
Net Profit/Loss - EUR 8.664 445 1.192 653 -17.600 9.839 18.756 1.997 15.514 -19.333
Employees 5 2 0 1 2 4 5 4 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Spediţion Srl - CUI 31046466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 223.923 158.761 109.534 85.395 45.367 28.945
Current Assets 85.028 15.798 23.757 29.742 15.626 36.840 43.866 27.875 59.571 12.331
Inventories 10.074 1.728 1.710 1.681 1.650 1.618 0 0 0 0
Receivables 69.466 5.918 21.853 28.009 12.550 5.209 15.392 12.127 17.028 11.209
Cash 5.488 8.152 195 51 1.425 30.012 28.474 15.748 42.543 1.122
Shareholders Funds 15.181 15.753 17.453 17.810 -117 9.724 28.295 29.664 45.270 25.800
Social Capital 45 45 713 701 688 674 662 647 649 647
Debts 69.975 45 6.305 11.932 67.872 75.342 73.278 83.606 59.668 15.475
Income in Advance 0 0 0 0 171.795 110.535 51.828 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.331 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.209 euro and cash availability of 1.122 euro.
The company's Equity was valued at 25.800 euro, while total Liabilities amounted to 15.475 euro. Equity decreased by -19.333 euro, from 45.270 euro in 2022, to 25.800 in 2023.

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