Financial results - JOSEF EXPEDITION S.R.L.

Financial Summary - Josef Expedition S.r.l.
Unique identification code: 40494213
Registration number: J31/241/2019
Nace: 4941
Sales - Ron
49.115
Net Profit - Ron
-5.783
Employees
1
Open Account
Company Josef Expedition S.r.l. with Fiscal Code 40494213 recorded a turnover of 2024 of 49.115, with a net profit of -5.783 and having an average number of employees of 1. 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 - Josef Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.343 44.929 87.541 38.048 60.018 49.115
Total Income - EUR - - - - 48.513 46.503 87.113 40.841 60.899 49.320
Total Expenses - EUR - - - - 38.118 31.699 29.835 34.293 58.124 54.661
Gross Profit/Loss - EUR - - - - 10.395 14.804 57.278 6.548 2.774 -5.341
Net Profit/Loss - EUR - - - - 9.910 14.355 56.501 6.224 2.250 -5.783
Employees - - - - 1 1 1 1 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 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 -17.7%, from 60.018 euro in the year 2023, to 49.115 euro in 2024. The Net Profit decreased by -2.237 euro, from 2.250 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 - Josef Expedition S.r.l. - CUI 40494213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 13.223 9.592 6.274 2.918 462
Current Assets - - - - 12.089 15.440 72.946 83.054 95.038 93.062
Inventories - - - - 0 44 1.136 1.581 1.576 0
Receivables - - - - 2.030 10.863 55.461 43.967 53.189 52.473
Cash - - - - 10.059 4.533 16.349 37.506 40.273 40.589
Shareholders Funds - - - - 9.952 24.119 80.085 86.558 88.545 82.267
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.137 4.544 2.454 2.771 9.410 11.256
Income in Advance - - - - 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 93.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.473 euro and cash availability of 40.589 euro.
The company's Equity was valued at 82.267 euro, while total Liabilities amounted to 11.256 euro. Equity decreased by -5.783 euro, from 88.545 euro in 2023, to 82.267 in 2024.

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