Financial results - PACKAGE SPEDITION SRL

Financial Summary - Package Spedition Srl
Unique identification code: 27207572
Registration number: J2010000419012
Nace: 5231
Sales - Ron
2.155.612
Net Profit - Ron
13.939
Employees
10
Open Account
Company Package Spedition Srl with Fiscal Code 27207572 recorded a turnover of 2024 of 2.155.612, with a net profit of 13.939 and having an average number of employees of 10. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.105 457.029 - 486.741 647.151 693.541 653.056 1.158.976 1.773.597 2.155.612
Total Income - EUR 370.719 489.330 - 567.301 708.515 744.913 808.711 1.200.181 1.980.910 2.253.411
Total Expenses - EUR 334.374 485.090 - 604.305 735.250 735.563 765.955 1.172.759 1.887.251 2.236.964
Gross Profit/Loss - EUR 36.345 4.240 - -37.004 -26.735 9.350 42.756 27.422 93.658 16.447
Net Profit/Loss - EUR 30.463 3.630 - -42.666 -33.808 1.913 34.707 16.614 79.913 13.939
Employees 6 8 - 9 10 10 8 8 4 10
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 22.2%, from 1.773.597 euro in the year 2023, to 2.155.612 euro in 2024. The Net Profit decreased by -65.527 euro, from 79.913 euro in 2023, to 13.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Package Spedition Srl - CUI 27207572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.743 37.745 - 149.065 321.291 211.876 124.154 99.711 418.853 373.899
Current Assets 70.250 204.599 - 58.554 87.215 118.755 121.654 398.360 390.837 755.905
Inventories 0 13.351 - 520 577 566 1.726 28.975 33.573 64.961
Receivables 36.115 143.712 - 39.536 65.624 103.372 83.346 244.055 312.359 639.140
Cash 34.135 47.535 - 18.498 21.014 14.818 36.582 125.329 44.905 51.804
Shareholders Funds 41.020 44.232 - -21.076 -54.476 -51.530 -15.681 31 79.945 93.437
Social Capital 5.129 5.077 - 4.900 4.805 4.714 4.609 20.846 20.782 20.666
Debts 84.330 204.466 - 241.817 464.790 382.162 261.488 499.079 729.745 1.036.367
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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.905 euro in 2024 which includes Inventories of 64.961 euro, Receivables of 639.140 euro and cash availability of 51.804 euro.
The company's Equity was valued at 93.437 euro, while total Liabilities amounted to 1.036.367 euro. Equity increased by 13.939 euro, from 79.945 euro in 2023, to 93.437 in 2024.

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