Financial results - EXPRESS CARGO TRANSPORT SRL

Financial Summary - Express Cargo Transport Srl
Unique identification code: 35882537
Registration number: J40/4672/2016
Nace: 4941
Sales - Ron
76.278
Net Profit - Ron
15.455
Employees
1
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Company Express Cargo Transport Srl with Fiscal Code 35882537 recorded a turnover of 2024 of 76.278, with a net profit of 15.455 and having an average number of employees of 1. 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 - Express Cargo Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 973 30.388 33.885 8.481 36.622 60.807 129.209 146.449 76.278
Total Income - EUR - 973 30.388 33.885 13.539 36.626 60.807 129.209 146.450 101.695
Total Expenses - EUR - 1.272 32.484 37.071 17.554 39.896 65.432 121.480 136.681 84.170
Gross Profit/Loss - EUR - -299 -2.096 -3.186 -4.015 -3.270 -4.625 7.729 9.768 17.524
Net Profit/Loss - EUR - -328 -2.400 -3.527 -4.151 -3.612 -5.245 6.436 8.299 15.455
Employees - 0 2 2 1 2 4 5 7 1
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 -47.6%, from 146.449 euro in the year 2023, to 76.278 euro in 2024. The Net Profit increased by 7.203 euro, from 8.299 euro in 2023, to 15.455 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 Transport Srl - CUI 35882537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.004 9.358 6.124 0 787 1.933 2.150 15.330 28.779
Current Assets - 854 3.280 2.269 5.914 12.671 23.107 33.651 47.592 4.973
Inventories - 0 750 950 945 797 2.264 0 3.002 3.315
Receivables - 0 874 254 81 8.891 16.432 27.605 43.146 960
Cash - 854 1.656 1.065 4.888 2.983 4.411 6.047 1.443 698
Shareholders Funds - -284 -2.679 -6.157 -10.188 -13.608 -18.550 -12.172 -3.836 11.640
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.142 15.388 14.637 16.103 27.065 43.591 47.974 66.759 22.112
Income in Advance - 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 "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 4.973 euro in 2024 which includes Inventories of 3.315 euro, Receivables of 960 euro and cash availability of 698 euro.
The company's Equity was valued at 11.640 euro, while total Liabilities amounted to 22.112 euro. Equity increased by 15.455 euro, from -3.836 euro in 2023, to 11.640 in 2024.

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