Financial results - SPD RELOCATIONS SRL

Financial Summary - Spd Relocations Srl
Unique identification code: 38404910
Registration number: J23/5389/2017
Nace: 4941
Sales - Ron
1.628
Net Profit - Ron
-6.615
Employees
Open Account
Company Spd Relocations Srl with Fiscal Code 38404910 recorded a turnover of 2024 of 1.628, with a net profit of -6.615 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 - Spd Relocations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.735 50.635 9.055 6.647 12.063 7.554 1.628
Total Income - EUR - - - 12.735 50.639 9.058 6.647 12.349 7.636 1.630
Total Expenses - EUR - - - 8.598 31.804 1.473 5.876 9.864 9.014 8.245
Gross Profit/Loss - EUR - - - 4.138 18.836 7.585 771 2.485 -1.378 -6.615
Net Profit/Loss - EUR - - - 4.010 18.172 7.334 576 2.202 -1.504 -6.615
Employees - - - 1 2 1 1 1 0 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 -78.3%, from 7.554 euro in the year 2023, to 1.628 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SPD RELOCATIONS 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 - Spd Relocations Srl - CUI 38404910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 16.204 11.610 7.532 2.660
Current Assets - - - 5.588 25.500 30.751 23.752 252 3.338 829
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.532 25.040 29.465 23.716 0 1.071 0
Cash - - - 2.056 460 1.285 36 252 2.267 829
Shareholders Funds - - - 4.225 22.315 29.226 29.153 2.445 933 -5.687
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.363 2.131 491 9.792 9.417 9.937 9.176
Income in Advance - - - 0 1.054 1.034 1.011 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 829 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 829 euro.
The company's Equity was valued at -5.687 euro, while total Liabilities amounted to 9.176 euro. Equity decreased by -6.615 euro, from 933 euro in 2023, to -5.687 in 2024.

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