Financial results - EXPRESS SPEDITION SRL

Financial Summary - Express Spedition Srl
Unique identification code: 13758970
Registration number: J2001000371121
Nace: 5226
Sales - Ron
81.952
Net Profit - Ron
29.292
Employees
3
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Company Express Spedition Srl with Fiscal Code 13758970 recorded a turnover of 2024 of 81.952, with a net profit of 29.292 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.088 45.200 50.327 53.426 48.611 50.870 86.054 80.702 76.593 81.952
Total Income - EUR 38.098 45.269 52.166 53.429 49.106 72.004 87.057 80.875 78.044 81.952
Total Expenses - EUR 16.683 18.736 21.618 31.371 44.634 58.482 37.172 36.273 35.146 51.041
Gross Profit/Loss - EUR 21.416 26.533 30.548 22.058 4.471 13.522 49.885 44.603 42.899 30.911
Net Profit/Loss - EUR 20.272 25.847 30.026 21.523 3.984 12.860 48.998 43.726 42.133 29.292
Employees 2 2 2 3 3 3 3 2 2 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 7.6%, from 76.593 euro in the year 2023, to 81.952 euro in 2024. The Net Profit decreased by -12.605 euro, from 42.133 euro in 2023, to 29.292 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 Spedition Srl - CUI 13758970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 11.850 8.607 5.467 26.641 0 0 15.592 11.658 0
Current Assets 76.746 64.425 87.009 105.672 62.728 101.352 63.847 80.436 82.016 111.412
Inventories 907 0 0 0 0 0 0 0 0 0
Receivables 34.057 33.675 33.138 33.350 31.540 31.194 33.465 35.687 32.915 34.419
Cash 41.782 30.750 53.871 72.322 31.188 70.158 30.382 44.749 49.100 76.993
Shareholders Funds 50.601 63.603 82.184 97.675 76.698 88.104 58.735 51.543 89.153 31.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.462 12.787 13.459 14.046 12.991 13.345 5.170 44.485 4.521 79.872
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.419 euro and cash availability of 76.993 euro.
The company's Equity was valued at 31.540 euro, while total Liabilities amounted to 79.872 euro. Equity decreased by -57.115 euro, from 89.153 euro in 2023, to 31.540 in 2024.

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