Financial results - FIRST SPEDITION SRL

Financial Summary - First Spedition Srl
Unique identification code: 19219304
Registration number: J51/687/2006
Nace: 5221
Sales - Ron
59.806
Net Profit - Ron
51.019
Employees
1
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Company First Spedition Srl with Fiscal Code 19219304 recorded a turnover of 2024 of 59.806, with a net profit of 51.019 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.272 168.319 69.056 79.854 115.193 108.721 44.862 29.454 14.133 59.806
Total Income - EUR 126.309 168.354 69.060 80.491 115.217 108.721 44.862 31.735 17.975 67.999
Total Expenses - EUR 125.637 167.046 65.476 74.347 109.150 94.589 44.027 31.154 17.735 16.868
Gross Profit/Loss - EUR 672 1.308 3.584 6.145 6.067 14.132 834 581 240 51.131
Net Profit/Loss - EUR 564 1.069 2.890 5.340 4.914 13.044 439 380 240 51.019
Employees 7 11 3 2 2 1 1 1 1 1
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 325.5%, from 14.133 euro in the year 2023, to 59.806 euro in 2024. The Net Profit increased by 50.781 euro, from 240 euro in 2023, to 51.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First Spedition Srl - CUI 19219304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 104.438 114.269 78.145 91.911 125.513 126.752 106.403 74.256 61.653 115.114
Inventories 543 0 0 0 0 0 0 2.281 6.116 9.047
Receivables 98.790 112.306 55.221 90.062 123.934 124.783 103.137 69.602 53.215 105.804
Cash 5.105 1.962 22.924 1.849 1.579 1.968 3.266 2.373 2.322 264
Shareholders Funds 33.916 34.638 36.942 41.604 45.727 57.905 57.060 57.617 57.681 108.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.470 79.630 41.204 50.308 79.786 68.847 49.343 16.639 3.972 6.736
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.114 euro in 2024 which includes Inventories of 9.047 euro, Receivables of 105.804 euro and cash availability of 264 euro.
The company's Equity was valued at 108.378 euro, while total Liabilities amounted to 6.736 euro. Equity increased by 51.019 euro, from 57.681 euro in 2023, to 108.378 in 2024.

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