Financial results - SPDAEG SRL

Financial Summary - Spdaeg Srl
Unique identification code: 35000682
Registration number: J18/552/2015
Nace: 4941
Sales - Ron
85.870
Net Profit - Ron
72.397
Employees
1
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Company Spdaeg Srl with Fiscal Code 35000682 recorded a turnover of 2024 of 85.870, with a net profit of 72.397 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 - Spdaeg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.239 169.138 217.856 249.720 181.075 0 0 0 57.782 85.870
Total Income - EUR 6.353 195.701 220.651 252.513 209.218 2.552 0 26 57.837 85.890
Total Expenses - EUR 18.126 187.962 217.227 262.273 205.925 2.805 1.133 199 3.334 10.969
Gross Profit/Loss - EUR -11.772 7.739 3.424 -9.760 3.293 -254 -1.133 -173 54.503 74.921
Net Profit/Loss - EUR -11.963 6.638 1.179 -12.468 573 -313 -1.133 -174 46.239 72.397
Employees 2 3 3 4 2 1 1 0 1 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 increased by 49.4%, from 57.782 euro in the year 2023, to 85.870 euro in 2024. The Net Profit increased by 26.416 euro, from 46.239 euro in 2023, to 72.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spdaeg Srl - CUI 35000682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.702 53.715 35.557 17.972 217 0 0 0 1.121 743
Current Assets 10.425 36.374 52.116 39.325 23.505 5.885 5.027 4.162 31.640 82.833
Inventories 9 612 980 1.573 1 1 1 1 1 0
Receivables 7.271 17.839 39.228 23.029 4.428 4.938 4.791 4.050 30.887 80.009
Cash 3.144 17.924 11.908 14.722 19.076 946 236 111 753 2.824
Shareholders Funds -11.918 -5.158 -3.892 -16.288 -15.400 -15.421 -16.213 -16.437 29.852 72.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.493 96.128 92.159 75.031 39.121 21.306 21.240 20.599 2.910 11.131
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.009 euro and cash availability of 2.824 euro.
The company's Equity was valued at 72.445 euro, while total Liabilities amounted to 11.131 euro. Equity increased by 42.760 euro, from 29.852 euro in 2023, to 72.445 in 2024.

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