Financial results - CREDOR SPEDITION SRL

Financial Summary - Credor Spedition Srl
Unique identification code: 31513006
Registration number: J01/265/2013
Nace: 4941
Sales - Ron
4.344
Net Profit - Ron
-1.888
Employees
1
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Company Credor Spedition Srl with Fiscal Code 31513006 recorded a turnover of 2024 of 4.344, with a net profit of -1.888 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 - Credor Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.385 17.141 41.230 57.022 41.628 44.756 25.932 - 4.344
Total Income - EUR - 19.385 17.144 41.230 60.497 41.628 44.756 25.932 - 4.512
Total Expenses - EUR - 21.391 8.613 35.047 36.983 32.375 31.018 11.857 - 6.400
Gross Profit/Loss - EUR - -2.006 8.531 6.183 23.514 9.253 13.738 14.075 - -1.888
Net Profit/Loss - EUR - -2.326 8.100 5.780 22.909 8.837 13.291 13.815 - -1.888
Employees - 1 0 1 1 2 2 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 -83.1%, from 25.932 euro in the year 2022, to 4.344 euro in 2024. The Net Profit decreased by -13.697 euro, from 13.815 euro in 2022, to 0 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 - Credor Spedition Srl - CUI 31513006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.766 612 0 0 0 0 0 - 0
Current Assets - 10.180 21.426 21.764 42.584 58.308 64.611 76.825 - 27.897
Inventories - 987 3.537 0 0 0 0 0 - 21
Receivables - 8.666 14.380 6.802 12.863 5.565 4.913 7.243 - 6.172
Cash - 527 3.509 14.963 29.721 52.743 59.698 69.582 - 21.704
Shareholders Funds - -1.239 6.882 12.537 35.202 43.372 55.701 69.672 - 22.565
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 14.184 15.155 9.228 7.382 14.936 8.910 7.153 - 5.332
Income in Advance - 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 27.897 euro in 2024 which includes Inventories of 21 euro, Receivables of 6.172 euro and cash availability of 21.704 euro.
The company's Equity was valued at 22.565 euro, while total Liabilities amounted to 5.332 euro. Equity decreased by -46.507 euro, from 69.672 euro in 2022, to 22.565 in 2024.

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