Financial results - EXTRA SPEDITION S.R.L.

Financial Summary - Extra Spedition S.r.l.
Unique identification code: 19032755
Registration number: J32/1356/2006
Nace: 4941
Sales - Ron
2.500.557
Net Profit - Ron
24.564
Employees
26
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Company Extra Spedition S.r.l. with Fiscal Code 19032755 recorded a turnover of 2024 of 2.500.557, with a net profit of 24.564 and having an average number of employees of 26. 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 - Extra Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.285.033 1.538.695 1.799.938 2.002.050 2.203.466 2.077.017 2.100.204 2.282.796 2.281.905 2.500.557
Total Income - EUR 1.375.089 1.562.876 1.857.881 2.118.578 2.315.924 2.259.467 2.391.678 2.400.242 2.396.323 2.609.604
Total Expenses - EUR 1.212.550 1.455.115 1.748.211 2.064.843 2.139.729 2.052.551 2.366.811 2.390.922 2.379.521 2.581.087
Gross Profit/Loss - EUR 162.540 107.761 109.669 53.735 176.195 206.917 24.867 9.321 16.802 28.517
Net Profit/Loss - EUR 138.946 92.198 85.846 44.933 151.416 179.544 21.511 7.550 13.953 24.564
Employees 16 19 22 22 25 24 26 25 24 26
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 10.2%, from 2.281.905 euro in the year 2023, to 2.500.557 euro in 2024. The Net Profit increased by 10.689 euro, from 13.953 euro in 2023, to 24.564 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 - Extra Spedition S.r.l. - CUI 19032755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.252 334.206 380.885 445.919 330.677 158.804 175.720 278.541 180.108 309.163
Current Assets 411.083 542.552 582.390 544.647 658.528 900.902 1.036.913 934.464 880.816 829.325
Inventories 0 0 0 0 0 0 340 227 226 225
Receivables 320.489 415.062 475.768 485.788 503.405 600.362 654.224 763.563 781.578 726.029
Cash 90.594 127.491 106.622 58.858 155.123 300.540 382.349 170.674 99.011 103.071
Shareholders Funds 407.676 481.653 559.348 594.016 733.929 891.942 893.674 896.526 885.965 897.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 313.692 398.964 410.593 407.004 258.290 174.501 329.466 325.575 188.480 254.232
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 "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 829.325 euro in 2024 which includes Inventories of 225 euro, Receivables of 726.029 euro and cash availability of 103.071 euro.
The company's Equity was valued at 897.056 euro, while total Liabilities amounted to 254.232 euro. Equity increased by 16.042 euro, from 885.965 euro in 2023, to 897.056 in 2024.

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