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Financial results - GEORGE CRI EXPEDITION 2018 S.R.L.

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Financial Summary - George Cri Expedition 2018 S.r.l.
Unique identification code: 39837199
Registration number: J15/1018/2018
Nace: 4941
Sales - Ron
70.354
Net Profit - Ron
4.641
Employees
1
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Company George Cri Expedition 2018 S.r.l. with Fiscal Code 39837199 recorded a turnover of 2024 of 70.354, with a net profit of 4.641 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 - George Cri Expedition 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.715 34.707 39.421 44.888 57.170 50.058 70.354
Total Income - EUR - - - 9.715 34.918 39.421 44.888 57.170 51.434 70.666
Total Expenses - EUR - - - 6.880 23.440 26.456 36.423 56.498 60.184 64.975
Gross Profit/Loss - EUR - - - 2.836 11.478 12.965 8.465 672 -8.750 5.692
Net Profit/Loss - EUR - - - 2.738 11.129 12.571 8.016 100 -9.213 4.641
Employees - - - 1 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 increased by 41.3%, from 50.058 euro in the year 2023, to 70.354 euro in 2024. The Net Profit increased by 4.641 euro, from 0 euro in 2023, to 4.641 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 - George Cri Expedition 2018 S.r.l. - CUI 39837199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.875 2.873 1.853 2.158
Current Assets - - - 3.482 13.951 26.198 27.410 25.615 23.960 32.920
Inventories - - - 0 814 3.084 3.016 3.025 3.306 3.727
Receivables - - - 2.364 3.095 3.901 12.493 7.246 13.770 15.192
Cash - - - 1.118 10.041 19.212 11.901 15.344 6.884 14.001
Shareholders Funds - - - 2.781 11.171 23.530 28.902 25.898 16.606 21.154
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 701 2.780 2.668 2.383 2.590 9.207 13.924
Income in Advance - - - 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 32.920 euro in 2024 which includes Inventories of 3.727 euro, Receivables of 15.192 euro and cash availability of 14.001 euro.
The company's Equity was valued at 21.154 euro, while total Liabilities amounted to 13.924 euro. Equity increased by 4.641 euro, from 16.606 euro in 2023, to 21.154 in 2024.
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