Financial results - C.A. 24 SPEDITION SRL

Financial Summary - C.a. 24 Spedition Srl
Unique identification code: 33206296
Registration number: J22/881/2014
Nace: 4941
Sales - Ron
372.001
Net Profit - Ron
3.388
Employees
3
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Company C.a. 24 Spedition Srl with Fiscal Code 33206296 recorded a turnover of 2024 of 372.001, with a net profit of 3.388 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 - C.a. 24 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.141 129.870 163.606 166.887 187.528 287.330 312.082 354.194 339.569 372.001
Total Income - EUR 120.555 130.279 165.933 168.784 188.090 293.801 340.415 366.717 349.406 422.611
Total Expenses - EUR 118.818 128.274 160.813 163.879 182.845 288.529 309.370 363.765 388.709 417.401
Gross Profit/Loss - EUR 1.737 2.006 5.120 4.906 5.244 5.272 31.046 2.953 -39.303 5.210
Net Profit/Loss - EUR 1.453 1.664 3.214 3.232 3.458 2.862 28.549 324 -42.275 3.388
Employees 2 3 3 3 2 3 3 3 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 10.2%, from 339.569 euro in the year 2023, to 372.001 euro in 2024. The Net Profit increased by 3.388 euro, from 0 euro in 2023, to 3.388 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 - C.a. 24 Spedition Srl - CUI 33206296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.825 15.416 10.104 4.959 95.062 73.626 97.256 85.921 54.045 8.368
Current Assets 10.500 7.842 12.037 26.774 32.830 30.883 43.472 42.754 29.472 44.153
Inventories 0 73 0 6.724 2.673 2.222 0 473 0 84
Receivables 9.961 5.995 11.055 15.650 29.657 23.604 28.061 19.999 27.950 33.979
Cash 539 1.774 982 4.400 500 5.057 15.411 22.282 1.522 10.090
Shareholders Funds 1.503 3.151 6.311 9.428 12.703 2.912 31.396 25.415 -25.031 -21.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.105 31.057 25.039 22.305 120.616 101.597 109.331 103.260 108.549 74.024
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 44.153 euro in 2024 which includes Inventories of 84 euro, Receivables of 33.979 euro and cash availability of 10.090 euro.
The company's Equity was valued at -21.504 euro, while total Liabilities amounted to 74.024 euro. Equity increased by 3.388 euro, from -25.031 euro in 2023, to -21.504 in 2024.

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