Financial results - EMY SPEDITIO 86 S.R.L.

Financial Summary - Emy Speditio 86 S.r.l.
Unique identification code: 41036460
Registration number: J04/876/2019
Nace: 4941
Sales - Ron
139.573
Net Profit - Ron
14.726
Employees
2
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Company Emy Speditio 86 S.r.l. with Fiscal Code 41036460 recorded a turnover of 2024 of 139.573, with a net profit of 14.726 and having an average number of employees of 2. 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 - Emy Speditio 86 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.189 141.209 210.814 325.897 288.611 139.573
Total Income - EUR - - - - 3.205 141.514 211.441 326.245 292.346 160.917
Total Expenses - EUR - - - - 10.150 110.926 129.645 161.421 276.240 144.324
Gross Profit/Loss - EUR - - - - -6.945 30.588 81.795 164.824 16.106 16.593
Net Profit/Loss - EUR - - - - -6.977 29.173 79.687 161.564 13.183 14.726
Employees - - - - 1 2 27 20 12 2
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 -51.4%, from 288.611 euro in the year 2023, to 139.573 euro in 2024. The Net Profit increased by 1.617 euro, from 13.183 euro in 2023, to 14.726 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 - Emy Speditio 86 S.r.l. - CUI 41036460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 42.293 87.321 55.787
Current Assets - - - - -4.400 35.694 96.930 260.279 111.764 134.862
Inventories - - - - 0 192 330 2.405 71.310 70.911
Receivables - - - - -4.508 26.913 48.636 -17.816 25.175 61.724
Cash - - - - 107 8.589 47.964 275.690 15.279 2.226
Shareholders Funds - - - - -6.935 22.370 101.561 263.439 28.192 40.549
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.534 13.325 -4.631 39.133 170.893 136.092
Income in Advance - - - - 0 0 0 0 0 14.007
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 134.862 euro in 2024 which includes Inventories of 70.911 euro, Receivables of 61.724 euro and cash availability of 2.226 euro.
The company's Equity was valued at 40.549 euro, while total Liabilities amounted to 136.092 euro. Equity increased by 12.515 euro, from 28.192 euro in 2023, to 40.549 in 2024. The Debt Ratio was 71.4% in the year 2024.

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