Financial results - S.B.D.-SPEDITION SRL

Financial Summary - S.b.d.-Spedition Srl
Unique identification code: 38457493
Registration number: J2017001661323
Nace: 4941
Sales - Ron
2.889.261
Net Profit - Ron
68.032
Employees
32
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Company S.b.d.-Spedition Srl with Fiscal Code 38457493 recorded a turnover of 2024 of 2.889.261, with a net profit of 68.032 and having an average number of employees of 32. 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 - S.b.d.-Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 112.965 361.471 618.847 1.082.216 1.854.913 2.231.694 2.889.261
Total Income - EUR - - 0 132.605 365.386 620.141 1.105.786 1.863.427 2.245.514 2.897.455
Total Expenses - EUR - - 1.472 127.453 336.572 546.427 1.088.302 1.786.591 2.039.191 2.817.504
Gross Profit/Loss - EUR - - -1.472 5.152 28.814 73.714 17.485 76.836 206.322 79.951
Net Profit/Loss - EUR - - -1.472 4.014 25.197 67.606 6.511 59.211 174.768 68.032
Employees - - 2 4 8 11 16 20 25 32
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 30.2%, from 2.231.694 euro in the year 2023, to 2.889.261 euro in 2024. The Net Profit decreased by -105.760 euro, from 174.768 euro in 2023, to 68.032 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 - S.b.d.-Spedition Srl - CUI 38457493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.779 44.256 65.517 181.175 262.718 204.892 638.758 879.039
Current Assets - - 263 33.631 52.465 170.260 232.995 381.562 480.037 674.016
Inventories - - 0 0 138 0 0 0 0 0
Receivables - - 158 19.486 47.167 154.688 197.865 351.288 430.065 601.374
Cash - - 105 14.145 5.161 15.572 35.131 30.274 49.971 72.642
Shareholders Funds - - -1.428 2.612 27.049 94.142 98.573 160.965 334.160 410.195
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.470 75.275 90.934 257.293 397.140 425.490 784.635 1.142.860
Income in Advance - - 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 674.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 601.374 euro and cash availability of 72.642 euro.
The company's Equity was valued at 410.195 euro, while total Liabilities amounted to 1.142.860 euro. Equity increased by 77.902 euro, from 334.160 euro in 2023, to 410.195 in 2024.

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