Financial results - ERSTE SPEDITION SRL

Financial Summary - Erste Spedition Srl
Unique identification code: 32500136
Registration number: J35/2883/2013
Nace: 5229
Sales - Ron
162.819
Net Profit - Ron
108.036
Employees
2
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Company Erste Spedition Srl with Fiscal Code 32500136 recorded a turnover of 2024 of 162.819, with a net profit of 108.036 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erste Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.085 54.656 271.241 244.360 169.339 141.550 150.644 152.051 170.897 162.819
Total Income - EUR 31.349 55.732 278.826 253.049 176.245 162.713 155.900 157.235 172.344 163.018
Total Expenses - EUR 21.336 24.458 38.910 57.218 43.774 54.927 54.235 48.269 55.429 50.943
Gross Profit/Loss - EUR 10.013 31.274 239.916 195.831 132.470 107.786 101.665 108.965 116.915 112.074
Net Profit/Loss - EUR 8.390 26.060 237.170 192.734 130.777 106.288 100.143 107.425 115.227 108.036
Employees 1 1 2 2 2 2 2 2 2 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 -4.2%, from 170.897 euro in the year 2023, to 162.819 euro in 2024. The Net Profit decreased by -6.547 euro, from 115.227 euro in 2023, to 108.036 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 - Erste Spedition Srl - CUI 32500136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.128 22.125 32.793 23.613 46.720 44.123 63.006 42.636 24.059
Current Assets 8.361 11.459 221.269 395.703 534.019 77.602 83.749 54.681 77.941 91.649
Inventories 125 124 1.428 283 1.363 868 1.796 1.838 1.817 0
Receivables 4.245 1.233 32.373 19.893 5.266 2.788 77.105 47.793 50.474 68.091
Cash 3.991 10.103 187.468 375.527 527.391 73.946 4.848 5.050 25.650 23.559
Shareholders Funds 9.836 26.889 237.401 425.778 548.309 114.904 107.710 107.684 115.470 108.277
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.477 4.698 5.994 2.718 9.323 9.417 20.161 10.003 5.107 7.431
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.091 euro and cash availability of 23.559 euro.
The company's Equity was valued at 108.277 euro, while total Liabilities amounted to 7.431 euro. Equity decreased by -6.547 euro, from 115.470 euro in 2023, to 108.277 in 2024.

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