Financial results - CUGEREAN SPEDITION SRL

Financial Summary - Cugerean Spedition Srl
Unique identification code: 38198020
Registration number: J35/3700/2017
Nace: 4941
Sales - Ron
161.985
Net Profit - Ron
-69.881
Employee
4
The most important financial indicators for the company Cugerean Spedition Srl - Unique Identification Number 38198020: sales in 2023 was 161.985 euro, registering a net profit of -69.881 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cugerean Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 132.188 204.814 141.505 282.724 195.659 161.985
Total Income - EUR - - - 54 132.960 207.669 142.446 284.856 196.968 162.695
Total Expenses - EUR - - - 6.317 146.576 178.031 133.978 237.967 238.220 230.956
Gross Profit/Loss - EUR - - - -6.263 -13.616 29.639 8.468 46.889 -41.252 -68.261
Net Profit/Loss - EUR - - - -6.263 -14.945 27.648 7.108 44.098 -43.203 -69.881
Employees - - - 1 3 3 4 4 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 195.659 euro in the year 2022, to 161.985 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cugerean Spedition Srl - CUI 38198020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 34.357 86.888 39.159 69.083 95.101 67.403 44.657
Current Assets - - - 479 48.011 50.948 53.482 91.618 55.174 70.633
Inventories - - - 0 0 0 0 0 0 1.264
Receivables - - - 350 44.972 29.940 43.290 27.016 61.828 87.989
Cash - - - 129 3.039 21.008 10.192 64.602 -6.654 -18.619
Shareholders Funds - - - -6.219 -21.051 7.005 13.981 49.582 6.533 -63.474
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 41.055 155.950 83.102 108.584 139.106 116.941 179.659
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.633 euro in 2023 which includes Inventories of 1.264 euro, Receivables of 87.989 euro and cash availability of -18.619 euro.
The company's Equity was valued at -63.474 euro, while total Liabilities amounted to 179.659 euro. Equity decreased by -69.987 euro, from 6.533 euro in 2022, to -63.474 in 2023.

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