Financial results - SISPEDITION88 S.R.L.

Financial Summary - Sispedition88 S.r.l.
Unique identification code: 43092156
Registration number: J29/1707/2020
Nace: 4941
Sales - Ron
79.884
Net Profit - Ron
-64.480
Employees
2
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Company Sispedition88 S.r.l. with Fiscal Code 43092156 recorded a turnover of 2024 of 79.884, with a net profit of -64.480 and having an average number of employees of 2. 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 - Sispedition88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.675 62.104 76.873 156.940 79.884
Total Income - EUR - - - - - 9.675 62.104 79.047 156.308 79.734
Total Expenses - EUR - - - - - 11.800 55.211 85.166 148.724 142.802
Gross Profit/Loss - EUR - - - - - -2.126 6.893 -6.119 7.584 -63.068
Net Profit/Loss - EUR - - - - - -2.416 5.030 -6.910 6.051 -64.480
Employees - - - - - 0 1 1 3 2
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 -48.8%, from 156.940 euro in the year 2023, to 79.884 euro in 2024. The Net Profit decreased by -6.017 euro, from 6.051 euro in 2023, to 0 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 - Sispedition88 S.r.l. - CUI 43092156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 102 0 9.154 11.377 7.053
Current Assets - - - - - 4.653 14.121 43.344 88.623 86.062
Inventories - - - - - 0 0 2.913 14.350 25
Receivables - - - - - 3.003 4.053 35.022 72.846 77.247
Cash - - - - - 1.650 10.069 5.409 1.427 8.791
Shareholders Funds - - - - - -2.375 2.708 -4.193 1.871 -62.620
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.129 11.413 56.718 98.199 155.836
Income in Advance - - - - - 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 86.062 euro in 2024 which includes Inventories of 25 euro, Receivables of 77.247 euro and cash availability of 8.791 euro.
The company's Equity was valued at -62.620 euro, while total Liabilities amounted to 155.836 euro. Equity decreased by -64.480 euro, from 1.871 euro in 2023, to -62.620 in 2024.

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