Financial results - ŞIPCO EXPRES S.R.L.

Financial Summary - Şipco Expres S.r.l.
Unique identification code: 28840709
Registration number: J01/520/2011
Nace: 4941
Sales - Ron
108.552
Net Profit - Ron
8.222
Employees
3
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Company Şipco Expres S.r.l. with Fiscal Code 28840709 recorded a turnover of 2024 of 108.552, with a net profit of 8.222 and having an average number of employees of 3. 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 - Şipco Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.712 70.712 76.230 97.114 106.960 87.937 97.614 121.849 102.430 108.552
Total Income - EUR 61.724 70.744 76.230 97.264 107.591 95.855 101.753 121.928 113.788 108.558
Total Expenses - EUR 56.835 79.228 78.594 71.715 82.008 80.698 90.997 108.593 127.910 99.251
Gross Profit/Loss - EUR 4.889 -8.484 -2.364 25.549 25.582 15.157 10.755 13.335 -14.122 9.307
Net Profit/Loss - EUR 3.038 -9.191 -3.753 24.576 24.512 14.198 9.738 12.117 -15.260 8.222
Employees 2 2 2 2 2 2 2 2 3 3
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 6.6%, from 102.430 euro in the year 2023, to 108.552 euro in 2024. The Net Profit increased by 8.222 euro, from 0 euro in 2023, to 8.222 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 - Şipco Expres S.r.l. - CUI 28840709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.385 787 6.324 7.159 5.897 34.188 27.330 18.072 585 363
Current Assets 8.488 5.636 10.394 18.258 18.244 21.042 17.386 31.113 38.957 39.396
Inventories 200 379 373 366 359 352 344 346 344 343
Receivables 8.023 2.888 7.923 17.357 5.421 12.053 2.396 15.157 21.606 35.347
Cash 266 2.369 2.098 534 12.463 8.637 14.645 15.611 17.006 3.706
Shareholders Funds -38.316 -47.117 -50.073 -24.578 411 14.601 24.015 36.206 20.836 28.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.189 53.540 66.791 49.995 23.730 40.629 20.701 12.979 18.706 10.819
Income in Advance 0 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 39.396 euro in 2024 which includes Inventories of 343 euro, Receivables of 35.347 euro and cash availability of 3.706 euro.
The company's Equity was valued at 28.941 euro, while total Liabilities amounted to 10.819 euro. Equity increased by 8.222 euro, from 20.836 euro in 2023, to 28.941 in 2024.

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