Financial results - SEO SPEDITION S.R.L.

Financial Summary - Seo Spedition S.r.l.
Unique identification code: 14352767
Registration number: J20/877/2001
Nace: 4941
Sales - Ron
3.954
Net Profit - Ron
-2.120
Employees
Open Account
Company Seo Spedition S.r.l. with Fiscal Code 14352767 recorded a turnover of 2024 of 3.954, with a net profit of -2.120 and having an average number of employees of - . 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 - Seo Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.719 369.698 291.448 20.301 5.959 31.613 2.537 3.247 2.114 3.954
Total Income - EUR 279.738 371.993 300.980 34.215 8.100 31.613 2.537 3.247 2.236 4.093
Total Expenses - EUR 255.721 387.835 330.095 67.449 4.364 39.859 1.516 1.155 3.330 6.213
Gross Profit/Loss - EUR 24.017 -15.842 -29.115 -33.233 3.736 -8.247 1.021 2.092 -1.094 -2.120
Net Profit/Loss - EUR 24.017 -15.842 -29.115 -34.260 3.500 -8.817 945 1.995 -1.094 -2.120
Employees 4 7 6 1 1 1 1 1 0 0
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 88.0%, from 2.114 euro in the year 2023, to 3.954 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 - Seo Spedition S.r.l. - CUI 14352767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.067 153.134 123.500 26.834 26.315 25.816 25.356 25.435 25.358 6.267
Current Assets 75.929 67.096 12.280 32.337 34.679 82.753 110.162 101.243 102.259 99.761
Inventories 1.042 1.031 1.014 1.558 1.528 48.902 75.019 69.851 69.639 67.792
Receivables 71.210 50.417 11.190 30.160 31.885 31.582 30.660 30.775 30.682 30.448
Cash 3.677 15.647 76 618 1.265 2.269 4.483 617 1.939 1.522
Shareholders Funds -44.202 -59.594 -87.700 -120.351 -114.521 -105.539 -65.829 -69.344 -68.367 -89.055
Social Capital 60.742 60.123 59.106 58.021 56.897 55.819 54.581 54.750 54.584 54.279
Debts 165.199 279.824 223.480 179.522 175.515 214.108 201.347 196.022 195.984 195.083
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 99.761 euro in 2024 which includes Inventories of 67.792 euro, Receivables of 30.448 euro and cash availability of 1.522 euro.
The company's Equity was valued at -89.055 euro, while total Liabilities amounted to 195.083 euro. Equity decreased by -21.069 euro, from -68.367 euro in 2023, to -89.055 in 2024.

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