Financial results - SCH SPEDITION 83 S.R.L.

Financial Summary - Sch Spedition 83 S.r.l.
Unique identification code: 41209358
Registration number: J32/1209/2019
Nace: 4941
Sales - Ron
157.745
Net Profit - Ron
191
Employees
2
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Company Sch Spedition 83 S.r.l. with Fiscal Code 41209358 recorded a turnover of 2024 of 157.745, with a net profit of 191 and having an average number of employees of 2. 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 - Sch Spedition 83 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.457 106.356 75.113 102.120 127.545 157.745
Total Income - EUR - - - - 29.740 106.792 90.024 103.789 132.100 164.090
Total Expenses - EUR - - - - 29.635 81.992 83.673 100.758 122.218 160.517
Gross Profit/Loss - EUR - - - - 106 24.800 6.351 3.031 9.882 3.573
Net Profit/Loss - EUR - - - - -602 22.448 4.413 732 8.641 191
Employees - - - - 0 0 0 1 1 2
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 24.4%, from 127.545 euro in the year 2023, to 157.745 euro in 2024. The Net Profit decreased by -8.401 euro, from 8.641 euro in 2023, to 191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCH SPEDITION 83 S.R.L.

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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 - Sch Spedition 83 S.r.l. - CUI 41209358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.212 19.069 45.942 33.224 20.301 7.438
Current Assets - - - - 16.261 25.605 26.471 22.690 38.030 37.755
Inventories - - - - 0 826 780 783 780 0
Receivables - - - - 15.101 13.683 21.919 13.731 31.107 31.670
Cash - - - - 1.160 11.096 3.772 8.177 6.142 6.085
Shareholders Funds - - - - -559 21.899 19.964 16.331 14.871 14.979
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.845 22.881 52.450 39.583 43.460 30.213
Income in Advance - - - - 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 37.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.670 euro and cash availability of 6.085 euro.
The company's Equity was valued at 14.979 euro, while total Liabilities amounted to 30.213 euro. Equity increased by 191 euro, from 14.871 euro in 2023, to 14.979 in 2024.

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