Financial results - CANCIU SPEDITIONS SRL

Financial Summary - Canciu Speditions Srl
Unique identification code: 33086475
Registration number: J25/129/2014
Nace: 4941
Sales - Ron
36.779
Net Profit - Ron
-10.052
Employees
1
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Company Canciu Speditions Srl with Fiscal Code 33086475 recorded a turnover of 2024 of 36.779, with a net profit of -10.052 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 - Canciu Speditions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.820 36.665 52.184 43.729 57.233 47.665 84.213 79.319 36.844 36.779
Total Income - EUR 37.936 36.882 52.684 44.757 57.373 47.839 85.211 89.128 36.889 37.577
Total Expenses - EUR 14.921 19.645 24.262 36.865 49.301 42.242 72.811 54.333 41.023 47.261
Gross Profit/Loss - EUR 23.014 17.237 28.423 7.892 8.072 5.598 12.401 34.794 -4.134 -9.684
Net Profit/Loss - EUR 21.880 16.137 26.296 7.014 6.352 4.163 10.992 33.922 -4.495 -10.052
Employees 0 0 0 1 0 1 1 1 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. In the last year of activity, the sales increased by 0.4%, from 36.844 euro in the year 2023, to 36.779 euro in 2024.
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 - Canciu Speditions Srl - CUI 33086475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 18.516 15.037 33.896 27.564 23.117 30.086 24.315 17.932 0
Current Assets 29.809 42.487 68.633 45.140 43.352 44.335 43.428 60.797 27.622 29.163
Inventories 0 0 0 0 0 1.049 0 0 0 0
Receivables 8.725 8.594 10.055 7.361 12.572 17.439 23.813 29.797 26.268 26.950
Cash 21.084 33.892 58.578 37.780 30.781 25.847 19.615 31.000 1.354 2.213
Shareholders Funds 29.334 45.172 70.704 50.606 49.101 46.101 52.000 75.057 36.516 26.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 475 15.831 12.966 28.430 21.816 21.352 21.514 10.055 9.039 2.904
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 29.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.950 euro and cash availability of 2.213 euro.
The company's Equity was valued at 26.259 euro, while total Liabilities amounted to 2.904 euro. Equity decreased by -10.052 euro, from 36.516 euro in 2023, to 26.259 in 2024.

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