Financial results - SION SPEDITION S.R.L.

Financial Summary - Sion Spedition S.r.l.
Unique identification code: 31359633
Registration number: J31/94/2013
Nace: 4941
Sales - Ron
564.584
Net Profit - Ron
43.713
Employees
3
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Company Sion Spedition S.r.l. with Fiscal Code 31359633 recorded a turnover of 2024 of 564.584, with a net profit of 43.713 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 - Sion Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.807 46.946 45.075 73.918 32.326 60.623 308.889 427.736 596.762 564.584
Total Income - EUR 48.526 47.051 60.050 75.943 45.421 61.112 309.955 431.846 601.599 565.567
Total Expenses - EUR 40.554 47.823 57.539 66.915 50.816 32.468 198.419 309.858 487.263 514.792
Gross Profit/Loss - EUR 7.972 -772 2.511 9.028 -5.395 28.645 111.536 121.988 114.336 50.775
Net Profit/Loss - EUR 6.517 -1.242 1.912 8.281 -5.851 27.306 103.824 117.909 109.647 43.713
Employees 4 5 4 3 1 1 0 2 3 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 -4.9%, from 596.762 euro in the year 2023, to 564.584 euro in 2024. The Net Profit decreased by -65.322 euro, from 109.647 euro in 2023, to 43.713 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 - Sion Spedition S.r.l. - CUI 31359633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.799 20.980 18.190 413 308 563 1.969 9.035 7.779
Current Assets 15.875 13.360 11.412 27.987 26.884 25.311 106.194 123.501 158.559 130.322
Inventories 0 794 0 0 2.926 0 5.612 3.900 3.888 26.751
Receivables 9.897 9.122 8.914 8.247 9.667 6.094 70.222 77.066 125.720 72.530
Cash 5.978 3.443 2.499 19.740 14.291 19.218 30.361 42.536 28.951 31.041
Shareholders Funds -6.798 -7.970 -5.924 2.477 -3.421 23.950 103.872 117.958 109.696 48.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.673 23.129 38.316 43.699 30.718 1.670 2.885 7.512 57.898 89.128
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 130.322 euro in 2024 which includes Inventories of 26.751 euro, Receivables of 72.530 euro and cash availability of 31.041 euro.
The company's Equity was valued at 48.973 euro, while total Liabilities amounted to 89.128 euro. Equity decreased by -60.110 euro, from 109.696 euro in 2023, to 48.973 in 2024.

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