Financial results - SIKA & VALDEZ SPEDITION S.R.L.

Financial Summary - Sika & Valdez Spedition S.r.l.
Unique identification code: 41328367
Registration number: J2019001096204
Nace: 4941
Sales - Ron
301.128
Net Profit - Ron
29.149
Employees
5
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Company Sika & Valdez Spedition S.r.l. with Fiscal Code 41328367 recorded a turnover of 2024 of 301.128, with a net profit of 29.149 and having an average number of employees of 5. 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 - Sika & Valdez Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.429 21.875 37.095 140.986 242.174 301.128
Total Income - EUR - - - - 8.429 21.875 37.096 141.812 243.125 301.475
Total Expenses - EUR - - - - 1.496 11.074 8.343 91.974 203.548 267.488
Gross Profit/Loss - EUR - - - - 6.933 10.802 28.753 49.837 39.577 33.987
Net Profit/Loss - EUR - - - - 6.680 10.427 27.640 48.491 37.270 29.149
Employees - - - - 0 1 1 3 4 5
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 25.0%, from 242.174 euro in the year 2023, to 301.128 euro in 2024. The Net Profit decreased by -7.913 euro, from 37.270 euro in 2023, to 29.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sika & Valdez Spedition S.r.l. - CUI 41328367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 54.909 63.510 68.252
Current Assets - - - - 6.979 11.140 30.756 49.167 47.305 32.075
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 389 29.776 42.073 40.628 20.449
Cash - - - - 6.979 10.751 980 7.094 6.676 11.626
Shareholders Funds - - - - 6.722 10.468 27.689 48.540 37.319 42.442
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 257 672 3.067 55.536 73.496 58.911
Income in Advance - - - - 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 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.449 euro and cash availability of 11.626 euro.
The company's Equity was valued at 42.442 euro, while total Liabilities amounted to 58.911 euro. Equity increased by 5.331 euro, from 37.319 euro in 2023, to 42.442 in 2024.

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