Financial results - EXPRESS CARGO SOLUTION SRL

Financial Summary - Express Cargo Solution Srl
Unique identification code: 23048270
Registration number: J2008000065139
Nace: 5221
Sales - Ron
1.223.547
Net Profit - Ron
5.830
Employees
3
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Company Express Cargo Solution Srl with Fiscal Code 23048270 recorded a turnover of 2024 of 1.223.547, with a net profit of 5.830 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Cargo Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 633.501 303.374 370.410 387.933 1.343.196 2.653.607 1.673.590 2.755.638 1.172.239 1.223.547
Total Income - EUR 633.565 303.387 371.243 391.659 1.351.842 2.683.313 1.684.284 2.818.235 1.196.215 1.244.906
Total Expenses - EUR 513.455 269.175 376.546 385.574 1.296.266 2.535.734 1.465.258 2.190.545 1.158.450 1.227.341
Gross Profit/Loss - EUR 120.110 34.213 -5.304 6.086 55.577 147.579 219.026 627.690 37.765 17.565
Net Profit/Loss - EUR 97.805 28.297 -10.287 2.196 49.050 127.533 182.597 522.530 8.454 5.830
Employees 2 2 4 3 4 4 4 4 3 3
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 5.0%, from 1.172.239 euro in the year 2023, to 1.223.547 euro in 2024. The Net Profit decreased by -2.576 euro, from 8.454 euro in 2023, to 5.830 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 - Express Cargo Solution Srl - CUI 23048270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.321 55.150 47.660 37.990 29.316 4.205 2.958 108.782 80.445 53.080
Current Assets 169.150 37.767 77.470 90.111 157.608 462.063 544.735 1.159.051 301.166 261.747
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.562 33.759 73.192 63.625 152.292 232.972 366.276 820.847 223.121 178.789
Cash 103.588 4.009 4.278 26.486 5.316 229.091 178.458 338.204 78.045 82.958
Shareholders Funds 168.137 74.643 47.032 41.811 74.417 127.620 182.682 522.616 52.250 2.993
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 68.335 18.274 80.460 86.291 112.507 338.648 365.011 745.217 329.360 311.834
Income in Advance 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.789 euro and cash availability of 82.958 euro.
The company's Equity was valued at 2.993 euro, while total Liabilities amounted to 311.834 euro. Equity decreased by -48.965 euro, from 52.250 euro in 2023, to 2.993 in 2024.

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