Financial results - SPAYCRYS TRANS SRL

Financial Summary - Spaycrys Trans Srl
Unique identification code: 35747727
Registration number: J04/330/2016
Nace: 4941
Sales - Ron
24.210
Net Profit - Ron
-11.295
Employees
1
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Company Spaycrys Trans Srl with Fiscal Code 35747727 recorded a turnover of 2024 of 24.210, with a net profit of -11.295 and having an average number of employees of 1. 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 - Spaycrys Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.013 114.673 76.039 103.178 15.655 8.536 27.030 36.359 24.210
Total Income - EUR - 83.013 114.706 78.423 103.178 15.655 8.150 27.114 36.498 24.228
Total Expenses - EUR - 81.368 122.177 73.544 93.416 26.097 24.277 36.872 35.708 35.281
Gross Profit/Loss - EUR - 1.645 -7.471 4.878 9.761 -10.443 -16.126 -9.758 790 -11.053
Net Profit/Loss - EUR - 815 -8.618 4.094 8.723 -10.599 -16.208 -10.030 425 -11.295
Employees - 4 0 3 2 2 2 2 0 1
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 -33.0%, from 36.359 euro in the year 2023, to 24.210 euro in 2024. The Net Profit decreased by -423 euro, from 425 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 - Spaycrys Trans Srl - CUI 35747727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 4.681 2.745 1.723 871 866
Current Assets - 20.225 10.720 9.527 21.963 9.919 5.162 4.484 3.671 1.868
Inventories - 0 0 0 0 0 0 0 0 64
Receivables - 11.449 10.368 7.424 13.882 7.682 4.439 3.878 3.151 1.361
Cash - 8.775 351 2.103 8.081 2.237 723 606 520 443
Shareholders Funds - 860 -7.773 -3.536 5.255 -5.443 -21.530 -31.627 -31.105 -42.227
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.365 18.493 13.063 16.708 20.043 29.438 37.833 35.647 44.960
Income in Advance - 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 1.868 euro in 2024 which includes Inventories of 64 euro, Receivables of 1.361 euro and cash availability of 443 euro.
The company's Equity was valued at -42.227 euro, while total Liabilities amounted to 44.960 euro. Equity decreased by -11.295 euro, from -31.105 euro in 2023, to -42.227 in 2024.

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