Financial results - HIGHWAY EXPEDIŢII S.R.L.

Financial Summary - Highway Expediţii S.r.l.
Unique identification code: 33811513
Registration number: J2014000602380
Nace: 7020
Sales - Ron
14.173
Net Profit - Ron
-561
Employees
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Company Highway Expediţii S.r.l. with Fiscal Code 33811513 recorded a turnover of 2024 of 14.173, with a net profit of -561 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highway Expediţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.588 151.406 82.801 21.717 11.434 10.658 10.698 12.106 9.754 14.173
Total Income - EUR 95.433 152.519 84.687 21.717 11.434 10.658 10.687 17.177 9.754 14.173
Total Expenses - EUR 91.971 152.485 82.529 18.144 7.391 9.090 5.071 8.003 8.964 14.644
Gross Profit/Loss - EUR 3.462 34 2.158 3.573 4.043 1.567 5.616 9.174 790 -471
Net Profit/Loss - EUR 2.761 -149 302 2.921 3.700 1.305 5.295 8.764 606 -561
Employees 0 3 0 0 0 0 0 0 0 0
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 46.1%, from 9.754 euro in the year 2023, to 14.173 euro in 2024. The Net Profit decreased by -603 euro, from 606 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Highway Expediţii S.r.l.

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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 - Highway Expediţii S.r.l. - CUI 33811513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.939 1.078 3.871 3.800 8.217 14.823 14.049 31.694 27.324 23.217
Current Assets 25.168 30.641 28.169 17.052 15.972 16.507 21.757 17.571 15.906 18.655
Inventories 16.141 13.080 2.824 599 803 2 0 0 52 2.256
Receivables 8.592 16.851 25.073 16.009 13.944 15.783 21.603 17.484 14.738 16.075
Cash 435 710 272 444 1.225 722 153 87 1.116 324
Shareholders Funds 5.382 5.178 5.392 8.214 11.755 12.838 17.848 26.667 27.192 26.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.389 28.140 27.245 12.100 11.907 17.975 17.452 22.091 16.038 15.393
Income in Advance 0 5.109 1.313 537 527 517 505 507 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 "7020 - 7020"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.655 euro in 2024 which includes Inventories of 2.256 euro, Receivables of 16.075 euro and cash availability of 324 euro.
The company's Equity was valued at 26.479 euro, while total Liabilities amounted to 15.393 euro. Equity decreased by -561 euro, from 27.192 euro in 2023, to 26.479 in 2024.

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