Financial results - CSD SPEDITION SRL

Financial Summary - Csd Spedition Srl
Unique identification code: 35303767
Registration number: J2015001214268
Nace: 4941
Sales - Ron
61.582
Net Profit - Ron
17.844
Employees
1
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Company Csd Spedition Srl with Fiscal Code 35303767 recorded a turnover of 2024 of 61.582, with a net profit of 17.844 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 - Csd Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.907 35.237 39.371 81.375 31.372 62.041 105.769 74.951 61.582
Total Income - EUR 0 34.979 54.699 39.572 81.859 31.619 62.041 105.893 75.809 63.155
Total Expenses - EUR 0 38.056 51.402 40.101 76.723 24.973 24.659 27.064 58.461 44.454
Gross Profit/Loss - EUR 0 -3.077 3.297 -529 5.136 6.646 37.381 78.829 17.347 18.701
Net Profit/Loss - EUR 0 -3.880 2.712 -1.454 4.319 5.749 35.744 77.563 16.590 17.844
Employees 0 1 1 1 1 0 0 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 -17.4%, from 74.951 euro in the year 2023, to 61.582 euro in 2024. The Net Profit increased by 1.347 euro, from 16.590 euro in 2023, to 17.844 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 - Csd Spedition Srl - CUI 35303767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 15.263 30.553 24.384 16.408 8.760 1.392 1.774 1.632 6.128
Current Assets 45 31.592 18.801 25.533 30.005 34.513 68.688 28.714 23.013 36.975
Inventories 0 1.921 2.613 5.146 137 4.627 24.141 2.546 0 1.412
Receivables 0 17.931 7.106 10.008 18.555 7.353 13.862 21.003 12.927 14.937
Cash 45 11.740 9.081 10.379 11.313 22.532 30.685 5.165 10.087 20.626
Shareholders Funds 45 -3.835 -1.258 -3.475 911 6.640 42.236 15.305 16.630 34.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110 50.722 50.621 53.512 45.502 36.692 28.098 16.120 8.147 9.257
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 36.975 euro in 2024 which includes Inventories of 1.412 euro, Receivables of 14.937 euro and cash availability of 20.626 euro.
The company's Equity was valued at 34.365 euro, while total Liabilities amounted to 9.257 euro. Equity increased by 17.828 euro, from 16.630 euro in 2023, to 34.365 in 2024.

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