Financial results - STROICĂ PROFESIONAL EXPEDITION 2003 SRL

Financial Summary - Stroică Profesional Expedition 2003 Srl
Unique identification code: 31168250
Registration number: J28/59/2013
Nace: 4941
Sales - Ron
627.432
Net Profit - Ron
11.478
Employees
8
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Company Stroică Profesional Expedition 2003 Srl with Fiscal Code 31168250 recorded a turnover of 2024 of 627.432, with a net profit of 11.478 and having an average number of employees of 8. 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 - Stroică Profesional Expedition 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.399 243.095 373.323 421.897 443.941 347.715 378.208 462.435 592.017 627.432
Total Income - EUR 194.307 250.218 379.164 440.228 476.484 358.509 445.122 492.618 607.081 656.420
Total Expenses - EUR 190.683 216.422 305.328 418.422 470.910 356.839 451.821 489.609 586.878 635.721
Gross Profit/Loss - EUR 3.624 33.795 73.836 21.806 5.574 1.670 -6.699 3.009 20.204 20.699
Net Profit/Loss - EUR 2.385 28.327 69.400 18.279 3.526 219 -6.699 1.154 14.351 11.478
Employees 2 4 6 8 8 7 7 6 8 8
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 592.017 euro in the year 2023, to 627.432 euro in 2024. The Net Profit decreased by -2.793 euro, from 14.351 euro in 2023, to 11.478 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 - Stroică Profesional Expedition 2003 Srl - CUI 31168250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.701 45.173 48.113 79.988 121.548 193.007 216.826 197.579 223.536 251.564
Current Assets 68.133 101.022 136.495 140.309 165.551 154.085 152.796 186.226 196.562 184.338
Inventories 474 6.568 1.473 9.102 31.362 13.156 22.942 14.694 23.378 23.305
Receivables 46.546 69.327 111.704 111.677 115.352 108.943 103.386 130.579 143.444 129.608
Cash 21.113 24.168 23.319 19.531 18.838 31.986 26.468 40.953 29.740 31.424
Shareholders Funds 17.243 53.609 122.102 147.810 148.199 145.609 135.681 11.184 25.500 36.836
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 64.591 92.585 62.507 72.487 138.900 201.483 223.695 374.462 394.598 399.067
Income in Advance 0 0 0 0 0 0 10.246 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 184.338 euro in 2024 which includes Inventories of 23.305 euro, Receivables of 129.608 euro and cash availability of 31.424 euro.
The company's Equity was valued at 36.836 euro, while total Liabilities amounted to 399.067 euro. Equity increased by 11.478 euro, from 25.500 euro in 2023, to 36.836 in 2024.

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