Financial results - ULTIMATE EXPEDITION SRL

Financial Summary - Ultimate Expedition Srl
Unique identification code: 33894390
Registration number: J17/1311/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-24.212
Employees
1
Open Account
Company Ultimate Expedition Srl with Fiscal Code 33894390 recorded a turnover of 2024 of - , with a net profit of -24.212 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 - Ultimate Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.154 155.166 121.110 178.755 296.854 353.386 622.858 140.981 20.536 0
Total Income - EUR 60.274 156.514 124.317 180.684 304.556 365.616 628.089 158.288 115.618 232
Total Expenses - EUR 39.333 147.242 137.457 189.006 305.525 350.779 559.761 111.306 28.646 24.444
Gross Profit/Loss - EUR 20.941 9.272 -13.140 -8.322 -969 14.837 68.328 46.981 86.972 -24.212
Net Profit/Loss - EUR 19.133 8.188 -16.085 -10.110 -3.978 11.307 62.186 45.440 86.002 -24.212
Employees 2 3 3 3 4 5 5 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 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.
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 - Ultimate Expedition Srl - CUI 33894390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.475 82.817 66.001 124.829 86.867 55.750 29.233 11.873 0 0
Current Assets 26.075 42.957 17.816 23.091 19.940 76.888 334.215 259.710 325.268 282.659
Inventories 0 8 8 8 1.099 296 858 1.218 1.214 1.207
Receivables 22.507 34.895 13.299 11.736 13.448 51.833 314.422 235.156 310.419 266.151
Cash 3.568 8.054 4.508 11.347 5.393 24.759 18.935 23.337 13.634 15.301
Shareholders Funds 19.108 12.134 -16.297 -26.628 -30.090 -5.703 53.317 91.722 161.453 114.033
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 25.442 115.921 100.547 176.903 139.977 140.514 311.204 179.886 163.815 168.626
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 282.659 euro in 2024 which includes Inventories of 1.207 euro, Receivables of 266.151 euro and cash availability of 15.301 euro.
The company's Equity was valued at 114.033 euro, while total Liabilities amounted to 168.626 euro. Equity decreased by -46.517 euro, from 161.453 euro in 2023, to 114.033 in 2024.

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