Financial results - CETIM GROUP SPEDITION S.R.L.

Financial Summary - Cetim Group Spedition S.r.l.
Unique identification code: 40457509
Registration number: J40/634/2019
Nace: 5229
Sales - Ron
133.137
Net Profit - Ron
4.387
Employees
1
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Company Cetim Group Spedition S.r.l. with Fiscal Code 40457509 recorded a turnover of 2024 of 133.137, with a net profit of 4.387 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cetim Group Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.215 164.875 216.040 246.977 186.053 133.137
Total Income - EUR - - - - 31.215 164.875 217.235 247.365 186.053 134.276
Total Expenses - EUR - - - - 25.644 113.662 173.893 198.077 160.834 126.932
Gross Profit/Loss - EUR - - - - 5.571 51.213 43.341 49.288 25.218 7.344
Net Profit/Loss - EUR - - - - 4.635 46.607 41.430 46.880 23.675 4.387
Employees - - - - 0 0 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 decreased by -28.0%, from 186.053 euro in the year 2023, to 133.137 euro in 2024. The Net Profit decreased by -19.155 euro, from 23.675 euro in 2023, to 4.387 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 - Cetim Group Spedition S.r.l. - CUI 40457509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37 145 23 1.076 28.055 20.092
Current Assets - - - - 8.479 72.849 128.207 127.535 100.097 95.890
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.970 20.403 32.370 71.045 31.676 72.682
Cash - - - - 5.508 52.446 95.837 56.490 68.422 23.207
Shareholders Funds - - - - 4.677 51.196 91.490 46.928 34.454 38.648
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.839 21.798 36.740 81.683 93.699 77.334
Income in Advance - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.682 euro and cash availability of 23.207 euro.
The company's Equity was valued at 38.648 euro, while total Liabilities amounted to 77.334 euro. Equity increased by 4.387 euro, from 34.454 euro in 2023, to 38.648 in 2024.

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