Financial results - FIRST EURO SPEDITION SRL

Financial Summary - First Euro Spedition Srl
Unique identification code: 16298346
Registration number: J07/175/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.315
Employees
Open Account
Company First Euro Spedition Srl with Fiscal Code 16298346 recorded a turnover of 2024 of - , with a net profit of -1.315 and having an average number of employees of - . 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 - First Euro Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.940 77.645 90.379 17.042 23.083 73.231 26.933 0 0
Total Income - EUR 0 27.596 78.254 90.446 17.177 23.597 80.674 27.317 1.696 0
Total Expenses - EUR 0 27.278 66.593 81.425 38.443 39.189 79.050 37.386 7.497 1.315
Gross Profit/Loss - EUR 0 319 11.661 9.022 -21.266 -15.592 1.623 -10.069 -5.801 -1.315
Net Profit/Loss - EUR 0 -221 10.086 8.117 -21.438 -15.828 818 -10.342 -5.802 -1.315
Employees 0 1 2 2 1 1 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FIRST EURO SPEDITION SRL

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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 - First Euro Spedition Srl - CUI 16298346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.291 39.788 29.204 16.160 5.891 1.149 886 413 415
Current Assets 277 8.221 18.204 5.941 3.652 8.885 13.767 7.365 4.952 4.921
Inventories 0 0 0 1.846 1.434 1.407 0 0 0 0
Receivables 277 8.156 13.514 2.817 1.954 1.455 10.293 7.385 4.994 4.966
Cash 0 65 4.690 1.278 264 6.023 3.474 -20 -42 -45
Shareholders Funds -88.562 -87.879 -76.307 -66.789 -84.394 -98.621 -95.617 -106.255 -111.735 -111.956
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 88.838 119.391 134.299 101.934 104.206 113.398 110.534 114.506 117.101 117.291
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 "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 4.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.966 euro and cash availability of -45 euro.
The company's Equity was valued at -111.956 euro, while total Liabilities amounted to 117.291 euro. Equity decreased by -845 euro, from -111.735 euro in 2023, to -111.956 in 2024.

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