Financial results - FOR EXPEDITION 1987 S.R.L.

Financial Summary - For Expedition 1987 S.r.l.
Unique identification code: 29086531
Registration number: J15/614/2011
Nace: 4941
Sales - Ron
43.590
Net Profit - Ron
-1.368
Employees
1
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Company For Expedition 1987 S.r.l. with Fiscal Code 29086531 recorded a turnover of 2024 of 43.590, with a net profit of -1.368 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 - For Expedition 1987 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.870 71.681 66.566 51.485 46.264 37.946 35.418 49.779 56.723 43.590
Total Income - EUR 69.046 71.804 66.720 51.660 46.453 37.956 37.087 51.129 56.783 43.590
Total Expenses - EUR 68.257 69.334 64.846 58.271 53.448 32.825 34.002 42.658 47.419 44.598
Gross Profit/Loss - EUR 789 2.470 1.874 -6.611 -6.995 5.132 3.085 8.471 9.364 -1.008
Net Profit/Loss - EUR 658 1.538 840 -7.126 -7.458 4.752 2.714 7.983 8.882 -1.368
Employees 3 2 2 2 1 1 1 1 1 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 -22.7%, from 56.723 euro in the year 2023, to 43.590 euro in 2024. The Net Profit decreased by -8.832 euro, from 8.882 euro in 2023, to 0 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 - For Expedition 1987 S.r.l. - CUI 29086531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.356 14.096 9.212 2.014 0 0 0 0 0 895
Current Assets 11.896 10.979 19.513 32.207 27.962 25.192 18.594 27.389 16.117 12.185
Inventories 3.691 3.841 3.142 3.095 2.997 3.096 3.114 3.469 1.189 275
Receivables 4.376 4.587 10.651 14.738 11.438 5.683 4.377 4.171 5.714 3.577
Cash 3.829 2.551 5.721 14.374 13.527 16.412 11.103 19.750 9.214 8.333
Shareholders Funds -2.209 -648 204 -6.926 -14.250 -9.227 -6.308 1.655 10.532 9.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.667 36.495 35.795 49.960 52.288 41.907 30.029 26.738 5.685 4.041
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 12.185 euro in 2024 which includes Inventories of 275 euro, Receivables of 3.577 euro and cash availability of 8.333 euro.
The company's Equity was valued at 9.105 euro, while total Liabilities amounted to 4.041 euro. Equity decreased by -1.368 euro, from 10.532 euro in 2023, to 9.105 in 2024.

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