Financial results - CASIFLOR SPEDITION S.R.L.

Financial Summary - Casiflor Spedition S.r.l.
Unique identification code: 39180012
Registration number: J05/846/2018
Nace: 4941
Sales - Ron
46.979
Net Profit - Ron
-40.627
Employees
2
Open Account
Company Casiflor Spedition S.r.l. with Fiscal Code 39180012 recorded a turnover of 2024 of 46.979, with a net profit of -40.627 and having an average number of employees of 2. 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 - Casiflor Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.553 51.346 96.196 147.451 142.368 87.928 46.979
Total Income - EUR - - - 13.554 51.433 98.633 148.407 142.923 88.145 47.296
Total Expenses - EUR - - - 18.716 67.244 100.825 113.294 126.138 102.065 87.453
Gross Profit/Loss - EUR - - - -5.163 -15.811 -2.191 35.112 16.785 -13.919 -40.157
Net Profit/Loss - EUR - - - -5.298 -16.325 -3.176 33.667 15.575 -14.799 -40.627
Employees - - - 1 2 2 2 1 2 2
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 decreased by -46.3%, from 87.928 euro in the year 2023, to 46.979 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Casiflor Spedition S.r.l.

Rating financiar

Financial Rating -
CASIFLOR SPEDITION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Casiflor Spedition S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Casiflor Spedition S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Casiflor Spedition S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Casiflor Spedition S.r.l. - CUI 39180012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.819 37.288 24.040 11.243 2.051 815 3.583
Current Assets - - - 4.982 12.037 22.080 38.218 47.337 34.839 38.160
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.993 11.439 17.418 31.231 32.360 31.432 37.802
Cash - - - 989 598 4.661 6.988 14.977 3.407 358
Shareholders Funds - - - -5.255 -21.478 -24.247 9.958 25.564 -1.172 -41.792
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.056 70.803 70.367 39.504 23.824 36.826 83.535
Income in Advance - - - 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 38.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.802 euro and cash availability of 358 euro.
The company's Equity was valued at -41.792 euro, while total Liabilities amounted to 83.535 euro. Equity decreased by -40.627 euro, from -1.172 euro in 2023, to -41.792 in 2024.

Risk Reports Prices

Reviews - Casiflor Spedition S.r.l.

Comments - Casiflor Spedition S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.