Financial results - SP TRANSPORTE SRL

Financial Summary - Sp Transporte Srl
Unique identification code: 21240120
Registration number: J26/397/2007
Nace: 4941
Sales - Ron
443.337
Net Profit - Ron
-56.736
Employees
4
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Company Sp Transporte Srl with Fiscal Code 21240120 recorded a turnover of 2024 of 443.337, with a net profit of -56.736 and having an average number of employees of 4. 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 - Sp Transporte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.445 333.899 394.746 396.620 409.709 485.733 523.520 647.714 430.634 443.337
Total Income - EUR 150.718 354.451 430.248 439.004 428.988 523.479 556.818 684.943 435.463 497.239
Total Expenses - EUR 172.224 299.075 374.020 407.824 416.749 471.028 540.654 693.065 545.392 553.974
Gross Profit/Loss - EUR -21.506 55.377 56.229 31.181 12.239 52.451 16.164 -8.123 -109.929 -56.736
Net Profit/Loss - EUR -21.506 51.671 52.187 26.819 7.965 47.633 11.272 -14.242 -114.246 -56.736
Employees 3 3 4 4 4 5 5 5 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 3.5%, from 430.634 euro in the year 2023, to 443.337 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SP TRANSPORTE 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 - Sp Transporte Srl - CUI 21240120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 483 3.333 2.905 1.818 913 571 428 688 1.372
Current Assets 91.954 165.329 213.513 264.789 247.120 245.795 327.883 365.588 225.035 225.834
Inventories 481 634 1.459 816 1.693 2.252 1.626 15.314 17.872 2.232
Receivables 62.188 87.387 96.761 159.328 153.632 180.744 247.278 263.414 189.196 157.866
Cash 29.285 77.308 115.293 104.645 91.795 62.800 78.979 86.860 17.967 65.736
Shareholders Funds -16.229 35.608 87.192 112.411 118.198 128.160 136.591 99.834 -25.591 -82.184
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 109.134 133.868 133.200 158.159 134.006 122.409 194.234 269.929 257.408 310.669
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 225.834 euro in 2024 which includes Inventories of 2.232 euro, Receivables of 157.866 euro and cash availability of 65.736 euro.
The company's Equity was valued at -82.184 euro, while total Liabilities amounted to 310.669 euro. Equity decreased by -56.736 euro, from -25.591 euro in 2023, to -82.184 in 2024.

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