Financial results - SCRIDON SPEDITION S.R.L.

Financial Summary - Scridon Spedition S.r.l.
Unique identification code: 34885047
Registration number: J06/444/2015
Nace: 4941
Sales - Ron
493.458
Net Profit - Ron
53.812
Employees
3
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Company Scridon Spedition S.r.l. with Fiscal Code 34885047 recorded a turnover of 2024 of 493.458, with a net profit of 53.812 and having an average number of employees of 3. 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 - Scridon Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.634 81.267 73.290 57.082 7.359 11.157 81.860 200.448 263.621 493.458
Total Income - EUR 18.634 81.267 75.115 59.415 9.370 11.157 81.971 200.997 264.602 493.649
Total Expenses - EUR 16.246 80.118 74.186 97.334 8.750 14.171 85.904 169.236 231.629 426.804
Gross Profit/Loss - EUR 2.388 1.150 930 -37.919 620 -3.014 -3.934 31.761 32.973 66.845
Net Profit/Loss - EUR 1.829 337 178 -38.513 402 -3.196 -4.753 29.750 30.379 53.812
Employees 1 3 3 2 1 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 increased by 88.2%, from 263.621 euro in the year 2023, to 493.458 euro in 2024. The Net Profit increased by 23.603 euro, from 30.379 euro in 2023, to 53.812 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 - Scridon Spedition S.r.l. - CUI 34885047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.261 23.628 15.558 63 0 3.282 4.160 1.029 11.856
Current Assets 6.299 18.540 33.723 3.203 7.447 7.883 100.642 206.893 313.314 267.069
Inventories 0 11.303 17.186 397 390 6.792 86.045 155.298 246.025 191.366
Receivables 4.402 4.746 13.364 1.842 6.777 520 14.437 40.214 55.931 65.944
Cash 1.897 2.491 3.174 964 280 572 161 11.381 11.358 9.760
Shareholders Funds 1.874 2.192 2.334 -36.879 -35.762 -38.280 -42.185 -12.565 17.853 72.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.425 17.609 55.017 55.640 43.272 46.163 146.109 223.618 296.490 206.825
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 267.069 euro in 2024 which includes Inventories of 191.366 euro, Receivables of 65.944 euro and cash availability of 9.760 euro.
The company's Equity was valued at 72.100 euro, while total Liabilities amounted to 206.825 euro. Equity increased by 54.348 euro, from 17.853 euro in 2023, to 72.100 in 2024.

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