Financial results - KASANDRA Y DAN SPEDITION S.R.L.

Financial Summary - Kasandra Y Dan Spedition S.r.l.
Unique identification code: 32715976
Registration number: J32/79/2014
Nace: 4941
Sales - Ron
187.247
Net Profit - Ron
15.025
Employees
3
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Company Kasandra Y Dan Spedition S.r.l. with Fiscal Code 32715976 recorded a turnover of 2024 of 187.247, with a net profit of 15.025 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 - Kasandra Y Dan Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.247 93.496 90.012 104.445 114.932 122.700 102.564 186.426 156.159 187.247
Total Income - EUR 102.164 94.100 91.829 105.650 116.108 123.209 104.138 186.871 158.454 187.570
Total Expenses - EUR 91.663 96.780 87.166 122.060 119.640 114.296 105.867 150.917 133.209 169.233
Gross Profit/Loss - EUR 10.500 -2.679 4.663 -16.410 -3.532 8.914 -1.728 35.953 25.245 18.337
Net Profit/Loss - EUR 8.547 -2.679 3.510 -17.466 -4.690 7.721 -2.768 34.085 23.678 15.025
Employees 2 3 3 3 3 4 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 increased by 20.6%, from 156.159 euro in the year 2023, to 187.247 euro in 2024. The Net Profit decreased by -8.521 euro, from 23.678 euro in 2023, to 15.025 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 - Kasandra Y Dan Spedition S.r.l. - CUI 32715976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.566 18.638 8.849 22.550 38.215 24.195 10.658 3.630 9.591 7.437
Current Assets 17.092 12.242 14.497 9.507 16.244 28.127 27.054 58.886 27.714 38.482
Inventories 1.851 1.133 173 75 7 761 3.697 821 1.251 3.751
Receivables 5.947 2.398 873 5.451 2.075 8.670 10.966 19.805 13.335 21.859
Cash 9.294 8.711 13.452 3.981 14.162 18.696 12.391 38.260 13.129 12.871
Shareholders Funds 17.268 14.412 17.678 -113 -4.800 3.012 177 34.262 32.434 40.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.390 16.467 5.668 32.169 61.333 50.439 37.536 28.253 4.871 6.194
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 38.482 euro in 2024 which includes Inventories of 3.751 euro, Receivables of 21.859 euro and cash availability of 12.871 euro.
The company's Equity was valued at 40.504 euro, while total Liabilities amounted to 6.194 euro. Equity increased by 8.251 euro, from 32.434 euro in 2023, to 40.504 in 2024.

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