Financial results - SHIFT SPEDITION SRL

Financial Summary - Shift Spedition Srl
Unique identification code: 38060310
Registration number: J2017004153232
Nace: 5231
Sales - Ron
487.845
Net Profit - Ron
365.868
Employees
4
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Company Shift Spedition Srl with Fiscal Code 38060310 recorded a turnover of 2024 of 487.845, with a net profit of 365.868 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shift Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 93.460 196.036 308.906 333.716 359.153 460.401 487.845
Total Income - EUR - - 0 96.922 200.861 310.061 334.875 360.552 463.486 488.579
Total Expenses - EUR - - 772 33.069 58.696 61.358 82.408 101.249 112.012 108.066
Gross Profit/Loss - EUR - - -772 63.853 142.165 248.703 252.466 259.302 351.475 380.513
Net Profit/Loss - EUR - - -772 62.891 140.384 245.833 249.118 255.708 346.855 365.868
Employees - - 1 2 3 4 4 4 4 4
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 6.6%, from 460.401 euro in the year 2023, to 487.845 euro in 2024. The Net Profit increased by 20.952 euro, from 346.855 euro in 2023, to 365.868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHIFT SPEDITION SRL

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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 - Shift Spedition Srl - CUI 38060310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 1.436 1.244 536 663 3.448 40.398 33.162
Current Assets - - 329 231.648 430.016 608.566 705.757 744.758 739.331 586.860
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 164 121.680 221.109 276.669 477.523 519.851 485.032 479.734
Cash - - 164 109.968 208.907 331.896 228.234 224.907 254.299 107.126
Shareholders Funds - - -728 62.176 140.466 246.973 148.715 192.581 245.592 96.852
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.067 171.478 290.794 363.177 558.470 556.795 536.297 525.554
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 479.734 euro and cash availability of 107.126 euro.
The company's Equity was valued at 96.852 euro, while total Liabilities amounted to 525.554 euro. Equity decreased by -147.368 euro, from 245.592 euro in 2023, to 96.852 in 2024.

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