Financial results - INSTRADA EXPEDIŢII S.R.L.

Financial Summary - Instrada Expediţii S.r.l.
Unique identification code: 29267732
Registration number: J31/461/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Instrada Expediţii S.r.l. with Fiscal Code 29267732 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Instrada Expediţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.361 103.806 - 3.297 0 0 0 0 0 0
Total Income - EUR 135.518 103.869 - 4.615 578 0 1.860 0 1.213 0
Total Expenses - EUR 133.518 98.556 - 11.146 3.461 2.279 1.322 896 0 0
Gross Profit/Loss - EUR 2.000 5.312 - -6.531 -2.883 -2.279 538 -896 1.213 0
Net Profit/Loss - EUR 1.710 4.412 - -6.669 -2.900 -2.279 482 -896 1.177 0
Employees 2 3 - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Instrada 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 - Instrada Expediţii S.r.l. - CUI 29267732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.577 11.314 - 4.548 4.363 2.001 634 -260 -260 0
Current Assets 51.409 44.837 - 20.613 20.067 19.687 19.149 19.208 19.135 18.769
Inventories 4.712 3.140 - 0 0 0 0 0 0 0
Receivables 34.321 31.395 - 20.116 19.726 19.352 18.923 18.982 18.924 18.560
Cash 12.376 10.302 - 497 341 334 226 227 210 209
Shareholders Funds 7.154 11.492 - -950 -3.832 -6.039 -5.423 -6.336 -5.140 -5.111
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 57.037 44.658 - 26.110 28.262 27.726 25.206 25.284 24.015 23.881
Income in Advance 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 18.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.560 euro and cash availability of 209 euro.
The company's Equity was valued at -5.111 euro, while total Liabilities amounted to 23.881 euro.

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