Financial results - CANELI SPEDITION SRL

Financial Summary - Caneli Spedition Srl
Unique identification code: 33734429
Registration number: J12/3079/2014
Nace: 4941
Sales - Ron
255.175
Net Profit - Ron
-14.920
Employees
5
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Company Caneli Spedition Srl with Fiscal Code 33734429 recorded a turnover of 2024 of 255.175, with a net profit of -14.920 and having an average number of employees of 5. 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 - Caneli Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.698 43.245 74.579 102.821 162.961 160.155 163.510 243.847 203.235 255.175
Total Income - EUR 52.082 43.504 74.819 104.067 163.877 167.112 166.355 244.516 205.867 255.280
Total Expenses - EUR 43.057 46.726 79.808 111.956 163.705 160.051 138.212 215.292 196.940 263.309
Gross Profit/Loss - EUR 9.025 -3.222 -4.989 -7.889 173 7.061 28.143 29.225 8.927 -8.029
Net Profit/Loss - EUR 7.474 -3.655 -5.736 -8.929 -1.465 5.496 26.505 26.941 6.872 -14.920
Employees 2 2 2 3 3 4 2 5 5 5
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 26.3%, from 203.235 euro in the year 2023, to 255.175 euro in 2024. The Net Profit decreased by -6.833 euro, from 6.872 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caneli Spedition Srl - CUI 33734429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.410 14.122 12.770 36.432 39.684 29.683 20.712 12.440 838 341
Current Assets 26.110 25.205 31.569 35.304 48.178 36.844 46.268 86.891 51.580 55.785
Inventories 0 0 0 0 0 0 90 349 0 0
Receivables 14.504 4.499 18.260 18.705 29.880 21.341 26.587 72.660 34.146 45.073
Cash 11.605 20.707 13.309 16.600 18.298 15.503 19.591 13.882 17.434 10.712
Shareholders Funds 7.016 3.290 -2.501 -11.384 -12.629 -6.893 19.764 44.558 -1.285 -16.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.504 36.037 46.840 83.120 100.491 73.421 47.216 54.773 53.704 72.323
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 55.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.073 euro and cash availability of 10.712 euro.
The company's Equity was valued at -16.198 euro, while total Liabilities amounted to 72.323 euro. Equity decreased by -14.920 euro, from -1.285 euro in 2023, to -16.198 in 2024.

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