Financial results - PARADISMA SPEDITION SRL

Financial Summary - Paradisma Spedition Srl
Unique identification code: 32623813
Registration number: J26/4/2014
Nace: 4941
Sales - Ron
735.954
Net Profit - Ron
-381
Employees
6
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Company Paradisma Spedition Srl with Fiscal Code 32623813 recorded a turnover of 2024 of 735.954, with a net profit of -381 and having an average number of employees of 6. 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 - Paradisma Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.431 195.065 137.223 185.065 237.540 304.001 295.962 405.919 526.851 735.954
Total Income - EUR 104.408 195.435 137.877 186.743 242.980 305.870 297.877 409.841 528.893 737.002
Total Expenses - EUR 89.877 176.659 132.072 180.171 236.421 336.823 288.699 365.600 517.649 736.581
Gross Profit/Loss - EUR 14.532 18.776 5.806 6.572 6.559 -30.953 9.178 44.240 11.244 421
Net Profit/Loss - EUR 12.201 15.650 4.454 4.709 4.143 -33.889 6.263 40.142 7.710 -381
Employees 3 3 2 2 3 5 4 3 5 6
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 40.5%, from 526.851 euro in the year 2023, to 735.954 euro in 2024. The Net Profit decreased by -7.667 euro, from 7.710 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paradisma Spedition Srl - CUI 32623813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.165 25.984 17.246 33.236 127.579 91.944 60.073 29.820 108.923 104.981
Current Assets 36.604 83.029 93.354 116.880 124.196 141.565 125.636 147.708 122.819 112.330
Inventories 1.013 2.921 6.732 3.531 27.350 9.087 11.238 1.913 3.026 3.339
Receivables 21.801 78.233 77.079 97.046 84.879 112.038 105.690 105.591 105.377 72.932
Cash 13.790 1.875 9.542 16.303 11.967 20.440 8.708 40.204 14.417 36.059
Shareholders Funds 13.686 29.196 33.156 38.816 41.656 6.981 12.106 53.077 43.853 36.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.083 80.324 79.525 111.683 213.751 229.308 175.522 125.888 187.890 180.482
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 112.330 euro in 2024 which includes Inventories of 3.339 euro, Receivables of 72.932 euro and cash availability of 36.059 euro.
The company's Equity was valued at 36.829 euro, while total Liabilities amounted to 180.482 euro. Equity decreased by -6.778 euro, from 43.853 euro in 2023, to 36.829 in 2024.

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