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
1.177
Employee
The most important financial indicators for the company Instrada Expediţii S.r.l. - Unique Identification Number 29267732: sales in 2023 was - euro, registering a net profit of 1.177 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Instrada Expediţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.917 135.361 103.806 - 3.297 0 0 0 0 0
Total Income - EUR 98.930 135.518 103.869 - 4.615 578 0 1.860 0 1.213
Total Expenses - EUR 96.058 133.518 98.556 - 11.146 3.461 2.279 1.322 896 0
Gross Profit/Loss - EUR 2.873 2.000 5.312 - -6.531 -2.883 -2.279 538 -896 1.213
Net Profit/Loss - EUR 2.413 1.710 4.412 - -6.669 -2.900 -2.279 482 -896 1.177
Employees 2 2 3 - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instrada Expediţii S.r.l. - CUI 29267732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.183 9.577 11.314 - 4.548 4.363 2.001 634 -260 -260
Current Assets 36.999 51.409 44.837 - 20.613 20.067 19.687 19.149 19.208 19.135
Inventories 28 4.712 3.140 - 0 0 0 0 0 0
Receivables 29.558 34.321 31.395 - 20.116 19.726 19.352 18.923 18.982 18.924
Cash 7.413 12.376 10.302 - 497 341 334 226 227 210
Shareholders Funds 5.398 7.154 11.492 - -950 -3.832 -6.039 -5.423 -6.336 -5.140
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 41.691 57.037 44.658 - 26.110 28.262 27.726 25.206 25.284 24.015
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.924 euro and cash availability of 210 euro.
The company's Equity was valued at -5.140 euro, while total Liabilities amounted to 24.015 euro. Equity increased by 1.177 euro, from -6.336 euro in 2022, to -5.140 in 2023.

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