Financial results - FREIGHT EXPRESS INTERSPED SRL

Financial Summary - Freight Express Intersped Srl
Unique identification code: 26458401
Registration number: J23/308/2010
Nace: 5226
Sales - Ron
2.840.624
Net Profit - Ron
247.862
Employees
1
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Company Freight Express Intersped Srl with Fiscal Code 26458401 recorded a turnover of 2024 of 2.840.624, with a net profit of 247.862 and having an average number of employees of 1. 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 - Freight Express Intersped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.504 406.338 499.972 262.439 232.438 67.274 414.253 1.809.356 2.310.312 2.840.624
Total Income - EUR 430.223 419.864 544.204 270.154 311.107 71.514 414.794 2.070.291 2.310.747 2.841.279
Total Expenses - EUR 531.594 376.614 428.547 289.982 233.146 62.999 383.588 1.567.257 1.940.967 2.551.136
Gross Profit/Loss - EUR -101.371 43.250 115.657 -19.828 77.961 8.515 31.206 503.034 369.781 290.143
Net Profit/Loss - EUR -101.371 43.250 115.333 -22.523 74.851 7.691 27.139 437.165 321.908 247.862
Employees 11 7 5 5 2 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 increased by 23.6%, from 2.310.312 euro in the year 2023, to 2.840.624 euro in 2024. The Net Profit decreased by -72.247 euro, from 321.908 euro in 2023, to 247.862 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 - Freight Express Intersped Srl - CUI 26458401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.520 89.899 40.920 18.096 5.443 30.880 819 85.822 69.983 79.127
Current Assets 39.249 86.877 49.314 46.840 95.350 39.899 193.111 1.135.462 1.156.411 1.178.542
Inventories 0 0 0 0 0 0 0 0 0 74.176
Receivables 35.557 76.911 27.915 38.068 40.916 35.580 148.628 1.126.517 1.149.765 1.068.343
Cash 3.692 9.967 21.399 8.772 54.434 4.319 44.483 8.945 6.646 36.023
Shareholders Funds -179.358 -134.280 -16.674 -38.892 36.713 43.708 70.350 481.738 540.663 299.273
Social Capital 47.944 47.455 46.652 45.796 44.909 44.057 43.080 43.214 43.083 42.842
Debts 350.340 314.415 108.144 104.312 64.363 27.082 123.622 967.289 686.459 958.396
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 1.178.542 euro in 2024 which includes Inventories of 74.176 euro, Receivables of 1.068.343 euro and cash availability of 36.023 euro.
The company's Equity was valued at 299.273 euro, while total Liabilities amounted to 958.396 euro. Equity decreased by -238.368 euro, from 540.663 euro in 2023, to 299.273 in 2024.

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