Financial results - SEK SPEDITION ANDRES SRL

Financial Summary - Sek Spedition Andres Srl
Unique identification code: 34828289
Registration number: J03/1034/2015
Nace: 4941
Sales - Ron
130.630
Net Profit - Ron
-23.430
Employees
3
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Company Sek Spedition Andres Srl with Fiscal Code 34828289 recorded a turnover of 2024 of 130.630, with a net profit of -23.430 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 - Sek Spedition Andres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.392 50.641 101.760 78.742 91.034 91.486 89.969 138.366 151.777 130.630
Total Income - EUR 11.450 51.327 103.076 79.888 92.282 92.910 90.701 140.189 158.305 143.900
Total Expenses - EUR 10.310 51.682 86.455 89.819 104.804 104.923 94.243 140.736 167.857 167.330
Gross Profit/Loss - EUR 1.140 -355 16.622 -9.931 -12.522 -12.013 -3.542 -547 -9.552 -23.430
Net Profit/Loss - EUR 799 -1.250 15.482 -10.718 -13.432 -12.910 -4.444 -1.931 -11.123 -23.430
Employees 1 1 2 2 2 2 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 -13.4%, from 151.777 euro in the year 2023, to 130.630 euro in 2024.
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 - Sek Spedition Andres Srl - CUI 34828289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 6.059 28.797 43.459 29.612 16.609 5.183 32.079 55.414 37.998
Current Assets 12.408 23.869 39.037 26.923 50.187 36.703 45.827 53.374 41.924 34.425
Inventories 0 0 0 0 0 0 4.221 8.093 0 0
Receivables 6.226 16.255 26.788 24.241 38.147 23.050 30.367 43.135 37.328 32.373
Cash 6.182 7.614 12.249 2.682 12.040 13.652 11.240 2.146 4.596 2.052
Shareholders Funds 844 -415 15.073 4.078 -9.433 -22.164 -26.116 -28.128 -39.166 -62.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.700 30.889 53.590 66.989 89.400 75.856 78.085 115.886 136.504 134.800
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 34.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.373 euro and cash availability of 2.052 euro.
The company's Equity was valued at -62.377 euro, while total Liabilities amounted to 134.800 euro. Equity decreased by -23.430 euro, from -39.166 euro in 2023, to -62.377 in 2024.

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