Financial results - SPE CAR SPEDITION S.R.L.

Financial Summary - Spe Car Spedition S.r.l.
Unique identification code: 36876738
Registration number: J12/4479/2016
Nace: 4941
Sales - Ron
396.172
Net Profit - Ron
41.655
Employees
5
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Company Spe Car Spedition S.r.l. with Fiscal Code 36876738 recorded a turnover of 2024 of 396.172, with a net profit of 41.655 and having an average number of employees of 5. 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 - Spe Car Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.904 107.213 130.265 186.087 329.895 359.904 363.435 396.172
Total Income - EUR - - 67.211 108.115 130.509 190.870 333.470 363.087 373.622 402.114
Total Expenses - EUR - - 40.686 122.302 126.548 168.380 281.790 346.070 344.359 350.089
Gross Profit/Loss - EUR - - 26.525 -14.187 3.961 22.490 51.680 17.017 29.263 52.024
Net Profit/Loss - EUR - - 25.854 -15.267 2.658 20.712 48.747 13.935 26.090 41.655
Employees - - 2 3 3 5 6 8 7 5
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 9.6%, from 363.435 euro in the year 2023, to 396.172 euro in 2024. The Net Profit increased by 15.710 euro, from 26.090 euro in 2023, to 41.655 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 - Spe Car Spedition S.r.l. - CUI 36876738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.443 7.144 22.898 83.323 57.707 96.509 78.500 78.359
Current Assets - - 33.866 26.822 38.517 50.825 97.153 89.145 67.532 124.185
Inventories - - 0 0 26 6.165 10.053 20.432 6.942 12.770
Receivables - - 16.703 8.235 11.495 27.909 48.438 48.556 43.810 85.700
Cash - - 17.163 18.588 26.996 16.750 38.662 20.158 16.781 25.715
Shareholders Funds - - 25.898 10.155 12.617 33.089 81.102 95.289 117.299 154.278
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.411 23.811 48.798 101.059 73.758 90.365 28.733 48.950
Income in Advance - - 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 124.185 euro in 2024 which includes Inventories of 12.770 euro, Receivables of 85.700 euro and cash availability of 25.715 euro.
The company's Equity was valued at 154.278 euro, while total Liabilities amounted to 48.950 euro. Equity increased by 37.634 euro, from 117.299 euro in 2023, to 154.278 in 2024.

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