Financial results - HIGH EXPEDITION SRL

Financial Summary - High Expedition Srl
Unique identification code: 27984340
Registration number: J37/30/2011
Nace: 5320
Sales - Ron
118.674
Net Profit - Ron
-7.823
Employees
7
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Company High Expedition Srl with Fiscal Code 27984340 recorded a turnover of 2024 of 118.674, with a net profit of -7.823 and having an average number of employees of 7. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.434 37.645 47.596 44.547 66.230 99.348 134.654 128.667 125.144 118.674
Total Income - EUR 25.461 37.645 47.615 57.656 71.479 103.751 134.853 134.659 126.421 119.559
Total Expenses - EUR 27.410 34.960 52.555 53.212 79.306 95.314 109.743 126.063 121.205 124.813
Gross Profit/Loss - EUR -1.950 2.684 -4.940 4.444 -7.827 8.437 25.110 8.595 5.216 -5.255
Net Profit/Loss - EUR -2.714 2.114 -5.416 3.867 -8.542 7.475 23.761 7.583 4.339 -7.823
Employees 2 2 3 4 6 8 7 8 7 7
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 -4.6%, from 125.144 euro in the year 2023, to 118.674 euro in 2024. The Net Profit decreased by -4.315 euro, from 4.339 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 - High Expedition Srl - CUI 27984340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.607 1.315 1.711 7.572 7.692 8.452 3.726 17.247 12.062
Current Assets 3.492 4.780 6.652 7.857 13.700 16.971 29.458 39.093 28.234 48.411
Inventories 28 177 61 30 106 30 19 193 51 603
Receivables 3.429 4.589 5.669 4.929 11.582 13.620 20.326 13.347 15.104 10.285
Cash 35 14 922 2.898 2.012 3.322 9.113 25.553 13.079 37.523
Shareholders Funds -7.424 -5.234 -10.562 -6.500 -14.954 -7.195 16.725 24.360 26.077 16.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.916 11.621 18.528 16.069 36.226 31.858 21.186 18.459 19.404 44.375
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.411 euro in 2024 which includes Inventories of 603 euro, Receivables of 10.285 euro and cash availability of 37.523 euro.
The company's Equity was valued at 16.097 euro, while total Liabilities amounted to 44.375 euro. Equity decreased by -9.834 euro, from 26.077 euro in 2023, to 16.097 in 2024.

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