Financial results - CSAKI CL SPED S.R.L.

Financial Summary - Csaki Cl Sped S.r.l.
Unique identification code: 25216655
Registration number: J19/140/2009
Nace: 4941
Sales - Ron
63.607
Net Profit - Ron
-12.721
Employees
1
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Company Csaki Cl Sped S.r.l. with Fiscal Code 25216655 recorded a turnover of 2024 of 63.607, with a net profit of -12.721 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 - Csaki Cl Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.668 184.984 281.170 263.761 264.599 116.312 94.243 96.339 63.909 63.607
Total Income - EUR 174.607 189.435 293.360 282.379 267.923 119.915 99.463 96.440 64.085 63.637
Total Expenses - EUR 163.029 174.650 258.347 277.772 264.016 127.551 108.706 77.152 70.612 75.774
Gross Profit/Loss - EUR 11.578 14.785 35.013 4.607 3.908 -7.635 -9.243 19.287 -6.527 -12.137
Net Profit/Loss - EUR 10.594 12.400 31.994 1.786 1.639 -8.601 -10.109 17.718 -7.154 -12.721
Employees 0 4 5 5 4 2 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 increased by 0.1%, from 63.909 euro in the year 2023, to 63.607 euro in 2024.
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 - Csaki Cl Sped S.r.l. - CUI 25216655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.237 149.281 110.697 99.774 121.672 89.581 63.396 55.165 20.166 7.519
Current Assets 98.609 37.389 78.243 68.971 43.033 54.741 52.974 63.071 32.482 28.734
Inventories 184 14 3.162 6.117 5.026 3.805 16.635 13.071 468 970
Receivables 51.744 35.944 61.718 43.213 33.910 40.064 32.200 35.251 18.853 24.365
Cash 46.682 1.431 13.364 19.640 4.098 10.872 4.139 14.749 13.160 3.399
Shareholders Funds 28.482 40.591 71.898 72.364 72.602 62.625 51.128 69.004 42.020 29.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.365 146.079 117.042 96.380 92.104 81.696 65.242 49.232 10.628 7.189
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 28.734 euro in 2024 which includes Inventories of 970 euro, Receivables of 24.365 euro and cash availability of 3.399 euro.
The company's Equity was valued at 29.064 euro, while total Liabilities amounted to 7.189 euro. Equity decreased by -12.721 euro, from 42.020 euro in 2023, to 29.064 in 2024.

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