Financial results - SPANIOLUL TRANS SRL

Financial Summary - Spaniolul Trans Srl
Unique identification code: 34728441
Registration number: J51/294/2015
Nace: 4941
Sales - Ron
7.432
Net Profit - Ron
-1.747
Employees
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Company Spaniolul Trans Srl with Fiscal Code 34728441 recorded a turnover of 2024 of 7.432, with a net profit of -1.747 and having an average number of employees of - . 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 - Spaniolul Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.657 13.162 24.594 40.520 47.978 40.555 42.963 14.020 7.432
Total Income - EUR 0 2.657 13.162 24.594 40.520 47.978 40.555 42.963 14.020 7.432
Total Expenses - EUR 0 2.565 11.318 23.021 36.439 40.330 43.804 32.160 12.821 9.179
Gross Profit/Loss - EUR 0 93 1.844 1.573 4.081 7.648 -3.250 10.803 1.199 -1.747
Net Profit/Loss - EUR 0 13 1.449 836 2.866 6.160 -4.467 10.124 1.094 -1.747
Employees 0 1 0 0 0 0 0 1 1 0
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 -46.7%, from 14.020 euro in the year 2023, to 7.432 euro in 2024. The Net Profit decreased by -1.087 euro, from 1.094 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 - Spaniolul Trans Srl - CUI 34728441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 145 143 140 137 135 132 132 132 131
Current Assets 56 683 1.941 2.301 8.879 12.318 8.802 20.263 18.810 17.438
Inventories 0 0 0 0 0 1.029 2.382 2.412 2.442 2.642
Receivables 0 0 250 1.038 8.261 9.595 6.117 11.950 13.175 2.058
Cash 56 683 1.691 1.264 617 1.693 303 5.901 3.193 12.738
Shareholders Funds 45 57 1.505 2.313 5.134 11.197 6.482 16.626 17.669 15.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 771 579 129 3.882 1.256 2.452 3.770 1.273 1.746
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 17.438 euro in 2024 which includes Inventories of 2.642 euro, Receivables of 2.058 euro and cash availability of 12.738 euro.
The company's Equity was valued at 15.823 euro, while total Liabilities amounted to 1.746 euro. Equity decreased by -1.747 euro, from 17.669 euro in 2023, to 15.823 in 2024.

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