Financial results - ESPATIM SPEDITION SRL

Financial Summary - Espatim Spedition Srl
Unique identification code: 31209628
Registration number: J35/333/2013
Nace: 4759
Sales - Ron
212.578
Net Profit - Ron
1.304
Employees
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Company Espatim Spedition Srl with Fiscal Code 31209628 recorded a turnover of 2024 of 212.578, with a net profit of 1.304 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 71.139 166.892 148.316 183.742 212.578
Total Income - EUR - - - - - 71.728 167.752 148.654 184.016 212.659
Total Expenses - EUR - - - - - 56.230 83.406 86.237 166.446 210.864
Gross Profit/Loss - EUR - - - - - 15.498 84.346 62.418 17.571 1.795
Net Profit/Loss - EUR - - - - - 13.360 80.921 57.968 14.817 1.304
Employees - - - - - 0 0 0 0 0
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 increased by 16.3%, from 183.742 euro in the year 2023, to 212.578 euro in 2024. The Net Profit decreased by -13.430 euro, from 14.817 euro in 2023, to 1.304 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 - Espatim Spedition Srl - CUI 31209628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.386 18.931 63.701 64.346 95.086
Current Assets - - - - - 96.040 266.437 298.760 218.137 216.023
Inventories - - - - - 48.379 103.077 213.900 98.133 119.848
Receivables - - - - - 22.734 98.321 59.761 63.213 64.783
Cash - - - - - 24.927 65.039 25.100 56.791 31.392
Shareholders Funds - - - - - 15.930 96.497 153.152 -14.186 -12.803
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 96.496 188.871 209.310 296.669 335.753
Income in Advance - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.023 euro in 2024 which includes Inventories of 119.848 euro, Receivables of 64.783 euro and cash availability of 31.392 euro.
The company's Equity was valued at -12.803 euro, while total Liabilities amounted to 335.753 euro. Equity increased by 1.304 euro, from -14.186 euro in 2023, to -12.803 in 2024.

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