Financial results - KARDINAL SPEDITION S.R.L.

Financial Summary - Kardinal Spedition S.r.l.
Unique identification code: 35677311
Registration number: J38/159/2016
Nace: 4941
Sales - Ron
58.166
Net Profit - Ron
-8.447
Employees
3
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Company Kardinal Spedition S.r.l. with Fiscal Code 35677311 recorded a turnover of 2024 of 58.166, with a net profit of -8.447 and having an average number of employees of 3. 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 - Kardinal Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.884 0 0 35.112 36.721 75.055 89.809 64.198 58.166
Total Income - EUR - 2.884 0 0 35.178 37.774 75.063 90.044 65.522 58.166
Total Expenses - EUR - 5.293 0 0 34.433 44.180 73.303 80.647 63.979 66.031
Gross Profit/Loss - EUR - -2.409 0 0 745 -6.405 1.760 9.397 1.543 -7.865
Net Profit/Loss - EUR - -2.460 0 0 393 -6.783 1.010 8.496 887 -8.447
Employees - 1 0 0 2 2 3 3 3 3
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 -8.9%, from 64.198 euro in the year 2023, to 58.166 euro in 2024. The Net Profit decreased by -883 euro, from 887 euro in 2023, to 0 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 - Kardinal Spedition S.r.l. - CUI 35677311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 2.768 15.013 10.760 6.862 3.249 307
Current Assets - 1.918 1.886 2.581 8.473 14.760 21.837 27.060 74.882 70.370
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 381 375 2.266 4.454 13.986 19.137 23.376 61.277 67.397
Cash - 1.537 1.511 315 4.019 774 2.700 3.684 13.604 2.972
Shareholders Funds - -2.416 -2.375 2.581 2.925 -3.914 -2.818 5.670 6.540 -1.943
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.334 4.261 0 10.488 35.818 37.498 30.342 73.674 74.692
Income in Advance - 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 70.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.397 euro and cash availability of 2.972 euro.
The company's Equity was valued at -1.943 euro, while total Liabilities amounted to 74.692 euro. Equity decreased by -8.447 euro, from 6.540 euro in 2023, to -1.943 in 2024.

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