Financial results - SCHNELL CARGO SPEDITION S.R.L.

Financial Summary - Schnell Cargo Spedition S.r.l.
Unique identification code: 38222993
Registration number: J02/1690/2017
Nace: 5229
Sales - Ron
429.152
Net Profit - Ron
17.276
Employees
3
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Company Schnell Cargo Spedition S.r.l. with Fiscal Code 38222993 recorded a turnover of 2024 of 429.152, with a net profit of 17.276 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Schnell Cargo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.474 56.525 123.166 115.568 182.888 347.578 438.777 429.152
Total Income - EUR - - 3.474 56.891 124.435 122.261 185.303 351.182 441.783 436.739
Total Expenses - EUR - - 4.909 50.428 136.726 100.804 155.024 284.458 434.955 406.575
Gross Profit/Loss - EUR - - -1.435 6.463 -12.291 21.457 30.278 66.723 6.828 30.163
Net Profit/Loss - EUR - - -1.540 5.173 -13.531 20.238 28.447 63.247 2.424 17.276
Employees - - 0 0 2 1 2 3 4 3
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 -1.6%, from 438.777 euro in the year 2023, to 429.152 euro in 2024. The Net Profit increased by 14.866 euro, from 2.424 euro in 2023, to 17.276 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 - Schnell Cargo Spedition S.r.l. - CUI 38222993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 3.645 19.626 17.698 12.639 54.731 136.892 107.837
Current Assets - - 4.160 28.044 28.363 47.246 68.372 129.277 110.765 137.993
Inventories - - 0 34 4.265 795 0 0 0 0
Receivables - - 4.158 27.420 21.866 41.507 51.392 122.129 103.177 132.242
Cash - - 2 590 2.232 4.945 16.980 7.147 7.587 5.752
Shareholders Funds - - -1.496 3.705 -9.898 10.528 38.742 63.581 37.141 41.272
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.470 28.548 58.287 54.661 42.363 120.426 210.515 204.559
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.242 euro and cash availability of 5.752 euro.
The company's Equity was valued at 41.272 euro, while total Liabilities amounted to 204.559 euro. Equity increased by 4.338 euro, from 37.141 euro in 2023, to 41.272 in 2024.

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