Financial results - CHESCA SPEDITION SRL

Financial Summary - Chesca Spedition Srl
Unique identification code: 35468749
Registration number: J17/107/2016
Nace: 4941
Sales - Ron
12.974.452
Net Profit - Ron
19.700
Employees
124
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Company Chesca Spedition Srl with Fiscal Code 35468749 recorded a turnover of 2024 of 12.974.452, with a net profit of 19.700 and having an average number of employees of 124. 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 - Chesca Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.766 6.473 500.691 1.487.715 1.922.537 3.699.992 8.232.561 11.616.764 12.974.452
Total Income - EUR - 3.878 8.035 507.562 1.647.851 2.133.908 4.169.403 9.304.365 13.122.609 14.931.268
Total Expenses - EUR - 6.927 32.714 559.947 1.660.033 2.113.458 4.080.878 9.129.669 13.016.217 14.891.642
Gross Profit/Loss - EUR - -3.049 -24.679 -52.385 -12.182 20.450 88.526 174.696 106.393 39.625
Net Profit/Loss - EUR - -3.162 -24.744 -57.461 -25.366 15.405 69.924 139.645 79.904 19.700
Employees - 1 2 8 22 28 41 69 103 124
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 12.3%, from 11.616.764 euro in the year 2023, to 12.974.452 euro in 2024. The Net Profit decreased by -59.758 euro, from 79.904 euro in 2023, to 19.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chesca Spedition Srl - CUI 35468749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.278 9.159 30.965 75.901 51.866 102.226 184.885 1.213.714 1.629.853
Current Assets - 2.235 3.716 262.000 315.651 351.801 577.606 1.304.855 1.987.033 1.629.648
Inventories - 0 78 1.704 2.403 3.629 3.695 6.804 24.111 91.538
Receivables - 110 852 238.144 265.584 337.245 512.001 1.261.788 1.901.203 1.493.908
Cash - 2.125 2.785 22.152 47.664 10.927 61.910 36.262 60.489 38.134
Shareholders Funds - -3.117 -27.808 -84.758 -108.483 -91.021 32.164 169.955 201.835 199.086
Social Capital - 45 44 43 42 41 40.430 40.556 80.865 80.413
Debts - 10.630 40.683 377.724 500.035 500.929 653.772 1.322.853 3.001.971 3.476.622
Income in Advance - 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 1.629.648 euro in 2024 which includes Inventories of 91.538 euro, Receivables of 1.493.908 euro and cash availability of 38.134 euro.
The company's Equity was valued at 199.086 euro, while total Liabilities amounted to 3.476.622 euro. Equity decreased by -1.622 euro, from 201.835 euro in 2023, to 199.086 in 2024.

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