Financial results - EXPRESOMES REYCARGO S.R.L.

Financial Summary - Expresomes Reycargo S.r.l.
Unique identification code: 43449730
Registration number: J06/1184/2020
Nace: 4941
Sales - Ron
17.424
Net Profit - Ron
-3.709
Employees
4
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Company Expresomes Reycargo S.r.l. with Fiscal Code 43449730 recorded a turnover of 2024 of 17.424, with a net profit of -3.709 and having an average number of employees of 4. 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 - Expresomes Reycargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.100 182.803 86.445 17.424
Total Income - EUR - - - - - - 57.199 184.949 108.498 41.881
Total Expenses - EUR - - - - - - 52.865 116.034 189.626 45.171
Gross Profit/Loss - EUR - - - - - - 4.334 68.916 -81.127 -3.290
Net Profit/Loss - EUR - - - - - - 3.762 67.346 -82.209 -3.709
Employees - - - - - - 4 5 5 4
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 -79.7%, from 86.445 euro in the year 2023, to 17.424 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 - Expresomes Reycargo S.r.l. - CUI 43449730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.144 1.970 5.072 2.616
Current Assets - - - - - - 39.752 106.400 13.787 15.365
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.989 60.431 6.695 7.935
Cash - - - - - - 35.763 45.970 7.092 7.431
Shareholders Funds - - - - - - 3.802 71.160 -11.266 -14.912
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 39.094 37.211 30.125 32.893
Income in Advance - - - - - - 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 15.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.935 euro and cash availability of 7.431 euro.
The company's Equity was valued at -14.912 euro, while total Liabilities amounted to 32.893 euro. Equity decreased by -3.709 euro, from -11.266 euro in 2023, to -14.912 in 2024.

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