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
86.445
Net Profit - Ron
-82.209
Employee
5
The most important financial indicators for the company Expresomes Reycargo S.r.l. - Unique Identification Number 43449730: sales in 2023 was 86.445 euro, registering a net profit of -82.209 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expresomes Reycargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 57.100 182.803 86.445
Total Income - EUR - - - - - - - 57.199 184.949 108.498
Total Expenses - EUR - - - - - - - 52.865 116.034 189.626
Gross Profit/Loss - EUR - - - - - - - 4.334 68.916 -81.127
Net Profit/Loss - EUR - - - - - - - 3.762 67.346 -82.209
Employees - - - - - - - 4 5 5
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. In the last year of activity, the sales decreased by -52.6%, from 182.803 euro in the year 2022, to 86.445 euro in 2023. The Net Profit decreased by -67.141 euro, from 67.346 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expresomes Reycargo S.r.l. - CUI 43449730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.144 1.970 5.072
Current Assets - - - - - - - 39.752 106.400 13.787
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.989 60.431 6.695
Cash - - - - - - - 35.763 45.970 7.092
Shareholders Funds - - - - - - - 3.802 71.160 -11.266
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 39.094 37.211 30.125
Income in Advance - - - - - - - 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 "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 13.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.695 euro and cash availability of 7.092 euro.
The company's Equity was valued at -11.266 euro, while total Liabilities amounted to 30.125 euro. Equity decreased by -82.209 euro, from 71.160 euro in 2022, to -11.266 in 2023.

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