Financial results - SPEAD LUK EXPRES SRL

Financial Summary - Spead Luk Expres Srl
Unique identification code: 21940425
Registration number: J02/1145/2007
Nace: 4941
Sales - Ron
520.859
Net Profit - Ron
57.215
Employees
4
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Company Spead Luk Expres Srl with Fiscal Code 21940425 recorded a turnover of 2024 of 520.859, with a net profit of 57.215 and having an average number of employees of 4. 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 - Spead Luk Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.625 343.053 355.279 407.442 431.193 340.642 316.890 360.798 295.828 520.859
Total Income - EUR 398.906 345.690 357.996 419.420 435.170 346.151 487.037 366.211 299.814 529.900
Total Expenses - EUR 455.703 394.685 413.276 432.340 350.960 275.100 274.011 298.519 254.395 462.271
Gross Profit/Loss - EUR -56.797 -48.996 -55.279 -12.920 84.210 71.051 213.025 67.691 45.419 67.629
Net Profit/Loss - EUR -56.797 -48.996 -58.561 -17.114 79.858 67.673 208.155 64.147 42.422 57.215
Employees 6 6 7 4 5 5 3 4 4 4
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 77.1%, from 295.828 euro in the year 2023, to 520.859 euro in 2024. The Net Profit increased by 15.030 euro, from 42.422 euro in 2023, to 57.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spead Luk Expres Srl - CUI 21940425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.365 68.466 74.524 80.418 84.721 65.010 59.562 44.095 75.760 82.832
Current Assets 248.540 229.048 237.631 319.900 277.993 257.116 101.041 211.297 184.676 221.266
Inventories 15.638 16.115 13.820 15.248 16.712 13 205 390 900 1.451
Receivables 105.089 104.249 102.798 174.292 143.823 132.175 77.689 114.149 161.020 135.508
Cash 127.814 108.684 121.012 130.360 117.458 124.929 23.146 96.758 22.756 84.306
Shareholders Funds -262.049 -308.373 -361.715 -372.191 -285.125 -212.046 811 64.961 107.185 163.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 597.955 605.886 673.870 772.508 647.839 534.173 159.792 190.431 153.251 140.296
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 221.266 euro in 2024 which includes Inventories of 1.451 euro, Receivables of 135.508 euro and cash availability of 84.306 euro.
The company's Equity was valued at 163.802 euro, while total Liabilities amounted to 140.296 euro. Equity increased by 57.215 euro, from 107.185 euro in 2023, to 163.802 in 2024.

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