Financial results - SPEDALL BUSINESS SRL

Financial Summary - Spedall Business Srl
Unique identification code: 34958211
Registration number: J35/2090/2015
Nace: 4941
Sales - Ron
1.632
Net Profit - Ron
-6.875
Employees
Open Account
Company Spedall Business Srl with Fiscal Code 34958211 recorded a turnover of 2024 of 1.632, with a net profit of -6.875 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 - Spedall Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.140 39.604 36.673 46.108 22.401 87.315 30.639 3.648 285 1.632
Total Income - EUR 6.149 40.231 36.963 46.242 23.799 88.869 71.393 45.656 85.496 2.050
Total Expenses - EUR 5.825 37.011 31.678 40.336 18.303 86.000 65.749 34.207 89.539 8.925
Gross Profit/Loss - EUR 324 3.220 5.285 5.905 5.496 2.868 5.644 11.450 -4.044 -6.875
Net Profit/Loss - EUR 139 2.245 3.939 4.518 4.810 1.955 5.177 10.940 -4.159 -6.875
Employees 1 1 1 0 0 1 0 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 increased by 475.7%, from 285 euro in the year 2023, to 1.632 euro in 2024.
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 - Spedall Business Srl - CUI 34958211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.448 24.918 21.729 14.163 9.007 6.537 5.156 10.309 8.533 5.400
Current Assets 10.451 52.855 70.471 98.662 150.297 155.689 111.891 96.675 78.324 49.909
Inventories 1.505 15.919 26.232 45.345 130.147 55.078 11.515 705 703 660
Receivables 7.623 33.052 18.195 40.294 18.583 95.594 97.932 95.820 76.818 49.013
Cash 1.323 3.884 26.045 13.023 1.567 5.017 2.444 150 803 237
Shareholders Funds 184 2.427 6.325 10.727 15.329 16.994 21.794 32.803 28.544 21.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.686 77.019 86.779 102.917 147.068 146.253 97.616 75.960 59.545 34.412
Income in Advance 0 0 0 0 0 2.001 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 49.909 euro in 2024 which includes Inventories of 660 euro, Receivables of 49.013 euro and cash availability of 237 euro.
The company's Equity was valued at 21.510 euro, while total Liabilities amounted to 34.412 euro. Equity decreased by -6.875 euro, from 28.544 euro in 2023, to 21.510 in 2024.

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