Financial results - SPEDCOM SRL

Financial Summary - Spedcom Srl
Unique identification code: 10878565
Registration number: J52/181/1998
Nace: 5229
Sales - Ron
53.792
Net Profit - Ron
2.030
Employees
2
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Company Spedcom Srl with Fiscal Code 10878565 recorded a turnover of 2024 of 53.792, with a net profit of 2.030 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spedcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.925 414.645 209.305 98.751 98.466 51.079 52.614 50.551 59.776 53.792
Total Income - EUR 312.717 415.109 209.546 99.138 98.500 51.264 54.769 50.561 62.789 53.792
Total Expenses - EUR 154.511 211.228 167.845 129.385 122.607 89.807 67.502 58.192 53.612 51.225
Gross Profit/Loss - EUR 158.206 203.881 41.700 -30.247 -24.107 -38.543 -12.733 -7.631 9.177 2.567
Net Profit/Loss - EUR 132.893 171.249 39.859 -31.238 -25.092 -39.030 -13.281 -8.136 8.549 2.030
Employees 11 19 16 12 10 8 7 5 3 2
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 -9.5%, from 59.776 euro in the year 2023, to 53.792 euro in 2024. The Net Profit decreased by -6.472 euro, from 8.549 euro in 2023, to 2.030 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 - Spedcom Srl - CUI 10878565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.113 15.113 11.195 7.341 4.085 1.621 1.585 1.590 1.585 1.576
Current Assets 204.787 239.713 188.286 155.778 130.468 113.747 112.410 71.153 76.846 68.949
Inventories 175 1.199 1.179 1.157 1.135 1.113 1.088 1.092 407 405
Receivables 131.891 93.755 7.349 12.353 15.306 11.923 16.174 13.401 11.840 10.378
Cash 72.720 144.759 179.757 142.268 114.027 100.712 95.148 56.660 64.598 58.166
Shareholders Funds 179.478 217.517 87.325 54.485 28.337 -11.230 -24.262 -32.473 -23.812 -21.649
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.421 37.308 112.155 108.635 106.215 126.598 138.256 105.216 102.243 92.175
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.949 euro in 2024 which includes Inventories of 405 euro, Receivables of 10.378 euro and cash availability of 58.166 euro.
The company's Equity was valued at -21.649 euro, while total Liabilities amounted to 92.175 euro. Equity increased by 2.030 euro, from -23.812 euro in 2023, to -21.649 in 2024.

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