Financial results - INTERNATIONAL EXPEDITION SRL

Financial Summary - International Expedition Srl
Unique identification code: 24686705
Registration number: J13/3928/2008
Nace: 4941
Sales - Ron
5.087
Net Profit - Ron
-11.242
Employee
1
The most important financial indicators for the company International Expedition Srl - Unique Identification Number 24686705: sales in 2023 was 5.087 euro, registering a net profit of -11.242 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - International Expedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.797 99.818 96.738 62.501 72.109 95.710 90.160 55.484 40.026 5.087
Total Income - EUR 131.262 100.557 97.670 62.779 72.285 96.416 90.984 56.371 40.026 10.503
Total Expenses - EUR 129.504 99.842 103.243 102.787 74.125 93.958 89.454 75.226 42.381 21.640
Gross Profit/Loss - EUR 1.758 715 -5.573 -40.007 -1.841 2.458 1.530 -18.855 -2.355 -11.137
Net Profit/Loss - EUR 1.470 560 -5.573 -40.635 -2.563 1.494 686 -19.419 -2.756 -11.242
Employees 0 0 4 4 1 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.3%, from 40.026 euro in the year 2022, to 5.087 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - International Expedition Srl - CUI 24686705

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.954 4.689 0 0 0 0 0 0 0 9.835
Current Assets 6.221 12.274 18.304 10.328 7.682 2.675 -1.820 -3.352 380 3.953
Inventories 430 4.606 5.276 2.097 1.562 8.306 2.696 2.258 2.480 0
Receivables 5.735 6.449 12.051 7.493 6.903 4.663 5.647 2.632 3.902 3.743
Cash 56 1.220 977 737 -783 -10.293 -10.162 -8.242 -6.002 209
Shareholders Funds -233 325 -5.251 -45.797 -47.520 -45.106 -43.565 -62.018 -64.966 -76.011
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.359 19.462 25.586 61.341 59.308 52.201 50.848 63.512 70.306 92.957
Income in Advance 0 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 3.953 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.743 euro and cash availability of 209 euro.
The company's Equity was valued at -76.011 euro, while total Liabilities amounted to 92.957 euro. Equity decreased by -11.242 euro, from -64.966 euro in 2022, to -76.011 in 2023.

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