Financial results - GHIDERSA SPEDITION S.R.L.

Financial Summary - Ghidersa Spedition S.r.l.
Unique identification code: 46167156
Registration number: J2022000603278
Nace: 4941
Sales - Ron
343.418
Net Profit - Ron
65.052
Employees
2
Open Account
Company Ghidersa Spedition S.r.l. with Fiscal Code 46167156 recorded a turnover of 2024 of 343.418, with a net profit of 65.052 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 - Ghidersa Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 188.210 366.975 343.418
Total Income - EUR - - - - - - - 188.518 369.198 343.631
Total Expenses - EUR - - - - - - - 93.704 165.888 266.425
Gross Profit/Loss - EUR - - - - - - - 94.814 203.310 77.206
Net Profit/Loss - EUR - - - - - - - 92.319 199.618 65.052
Employees - - - - - - - 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 -5.9%, from 366.975 euro in the year 2023, to 343.418 euro in 2024. The Net Profit decreased by -133.450 euro, from 199.618 euro in 2023, to 65.052 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 - Ghidersa Spedition S.r.l. - CUI 46167156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.364 34.504 129.219
Current Assets - - - - - - - 91.120 272.109 306.470
Inventories - - - - - - - 0 2.861 0
Receivables - - - - - - - 36.267 204.929 287.767
Cash - - - - - - - 54.853 64.319 18.704
Shareholders Funds - - - - - - - 92.359 279.062 342.555
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.125 27.551 93.134
Income in Advance - - - - - - - 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 306.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 287.767 euro and cash availability of 18.704 euro.
The company's Equity was valued at 342.555 euro, while total Liabilities amounted to 93.134 euro. Equity increased by 65.052 euro, from 279.062 euro in 2023, to 342.555 in 2024.

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