Financial results - CUGEREAN SPEDITION SRL

Financial Summary - Cugerean Spedition Srl
Unique identification code: 38198020
Registration number: J35/3700/2017
Nace: 4941
Sales - Ron
146.147
Net Profit - Ron
-39.517
Employees
3
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Company Cugerean Spedition Srl with Fiscal Code 38198020 recorded a turnover of 2024 of 146.147, with a net profit of -39.517 and having an average number of employees of 3. 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 - Cugerean Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 132.188 204.814 141.505 282.724 195.659 161.985 146.147
Total Income - EUR - - 54 132.960 207.669 142.446 284.856 196.968 162.695 146.178
Total Expenses - EUR - - 6.317 146.576 178.031 133.978 237.967 238.220 230.956 182.054
Gross Profit/Loss - EUR - - -6.263 -13.616 29.639 8.468 46.889 -41.252 -68.261 -35.876
Net Profit/Loss - EUR - - -6.263 -14.945 27.648 7.108 44.098 -43.203 -69.881 -39.517
Employees - - 1 3 3 4 4 2 4 3
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 -9.3%, from 161.985 euro in the year 2023, to 146.147 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 34.357 86.888 39.159 69.083 95.101 67.403 44.657 20.815
Current Assets - - 479 48.011 50.948 53.482 91.618 55.174 70.633 63.975
Inventories - - 0 0 0 0 0 0 1.264 1.494
Receivables - - 350 44.972 29.940 43.290 27.016 61.828 87.989 65.603
Cash - - 129 3.039 21.008 10.192 64.602 -6.654 -18.619 -3.122
Shareholders Funds - - -6.219 -21.051 7.005 13.981 49.582 6.533 -63.474 -102.637
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.055 155.950 83.102 108.584 139.106 116.941 179.659 188.916
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 63.975 euro in 2024 which includes Inventories of 1.494 euro, Receivables of 65.603 euro and cash availability of -3.122 euro.
The company's Equity was valued at -102.637 euro, while total Liabilities amounted to 188.916 euro. Equity decreased by -39.517 euro, from -63.474 euro in 2023, to -102.637 in 2024.

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