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
339.569
Net Profit - Ron
-42.275
Employee
3
The most important financial indicators for the company C.a. 24 Spedition Srl - Unique Identification Number 33206296: sales in 2023 was 339.569 euro, registering a net profit of -42.275 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.a. 24 Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 120.141 129.870 163.606 166.887 187.528 287.330 312.082 354.194 339.569
Total Income - EUR 4 120.555 130.279 165.933 168.784 188.090 293.801 340.415 366.717 349.406
Total Expenses - EUR 0 118.818 128.274 160.813 163.879 182.845 288.529 309.370 363.765 388.709
Gross Profit/Loss - EUR 4 1.737 2.006 5.120 4.906 5.244 5.272 31.046 2.953 -39.303
Net Profit/Loss - EUR 4 1.453 1.664 3.214 3.232 3.458 2.862 28.549 324 -42.275
Employees 0 2 3 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 354.194 euro in the year 2022, to 339.569 euro in 2023. The Net Profit decreased by -323 euro, from 324 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.859 20.825 15.416 10.104 4.959 95.062 73.626 97.256 85.921 54.045
Current Assets 96 10.500 7.842 12.037 26.774 32.830 30.883 43.472 42.754 29.472
Inventories 0 0 73 0 6.724 2.673 2.222 0 473 0
Receivables 83 9.961 5.995 11.055 15.650 29.657 23.604 28.061 19.999 27.950
Cash 12 539 1.774 982 4.400 500 5.057 15.411 22.282 1.522
Shareholders Funds 49 1.503 3.151 6.311 9.428 12.703 2.912 31.396 25.415 -25.031
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.556 32.105 31.057 25.039 22.305 120.616 101.597 109.331 103.260 108.549
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 29.472 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.950 euro and cash availability of 1.522 euro.
The company's Equity was valued at -25.031 euro, while total Liabilities amounted to 108.549 euro. Equity decreased by -50.369 euro, from 25.415 euro in 2022, to -25.031 in 2023.

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