Financial results - KASPER SPEDITION SRL

Financial Summary - Kasper Spedition Srl
Unique identification code: 3274116
Registration number: J1993001036400
Nace: 4941
Sales - Ron
1.677.564
Net Profit - Ron
571.516
Employees
Open Account
Company Kasper Spedition Srl with Fiscal Code 3274116 recorded a turnover of 2024 of 1.677.564, with a net profit of 571.516 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 - Kasper Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.704 543.315 929.850 940.965 1.428.104 235.213 536.491 1.371.425 1.794.253 1.677.564
Total Income - EUR 523.356 561.744 1.144.197 952.171 1.432.640 278.677 700.812 1.423.236 1.936.081 2.095.295
Total Expenses - EUR 443.706 437.021 908.621 728.283 1.107.039 336.728 445.106 835.218 1.134.792 1.418.697
Gross Profit/Loss - EUR 79.650 124.723 235.576 223.887 325.601 -58.050 255.706 588.018 801.289 676.598
Net Profit/Loss - EUR 66.179 99.999 196.245 186.867 313.192 -58.050 250.380 577.399 714.411 571.516
Employees 16 16 15 17 17 11 7 10 15 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. In the last year of activity, the sales decreased by -6.0%, from 1.794.253 euro in the year 2023, to 1.677.564 euro in 2024. The Net Profit decreased by -138.902 euro, from 714.411 euro in 2023, to 571.516 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 - Kasper Spedition Srl - CUI 3274116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 432.806 426.601 685.627 737.412 844.761 859.130 950.775 1.109.576 1.317.038 1.167.818
Current Assets 161.919 126.485 169.631 179.094 171.733 66.734 197.293 317.687 482.030 362.314
Inventories 50.414 46.223 66.173 30.972 53.225 57.395 79.162 46.203 54.495 79.050
Receivables 87.453 53.452 95.918 90.161 69.826 49.864 74.632 234.281 222.930 158.594
Cash 24.052 26.811 7.540 57.960 48.682 -40.525 43.499 37.203 204.606 124.670
Shareholders Funds 487.187 504.280 691.992 796.037 886.098 805.809 1.021.297 1.169.626 1.530.001 1.382.221
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 110.087 50.575 165.448 125.314 130.910 122.951 136.795 264.666 276.509 166.611
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 362.314 euro in 2024 which includes Inventories of 79.050 euro, Receivables of 158.594 euro and cash availability of 124.670 euro.
The company's Equity was valued at 1.382.221 euro, while total Liabilities amounted to 166.611 euro. Equity decreased by -139.229 euro, from 1.530.001 euro in 2023, to 1.382.221 in 2024.

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