Financial results - SPEDESA INTERNAŢIONAL SRL

Financial Summary - Spedesa Internaţional Srl
Unique identification code: 30019641
Registration number: J2012003823409
Nace: 5226
Sales - Ron
543.690
Net Profit - Ron
18.996
Employees
3
Open Account
Company Spedesa Internaţional Srl with Fiscal Code 30019641 recorded a turnover of 2024 of 543.690, with a net profit of 18.996 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spedesa Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.816 58.725 75.053 292.284 428.027 415.662 301.784 779.620 549.626 543.690
Total Income - EUR 41.824 58.722 75.104 292.780 428.261 415.780 302.072 780.731 554.038 570.436
Total Expenses - EUR 27.032 36.560 41.340 282.572 398.030 376.471 276.864 734.891 547.941 546.111
Gross Profit/Loss - EUR 14.792 22.163 33.765 10.209 30.231 39.310 25.208 45.840 6.097 24.325
Net Profit/Loss - EUR 13.917 21.465 31.817 7.281 25.949 35.237 22.248 38.973 1.602 18.996
Employees 4 4 4 3 3 3 3 3 3 3
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 -0.5%, from 549.626 euro in the year 2023, to 543.690 euro in 2024. The Net Profit increased by 17.403 euro, from 1.602 euro in 2023, to 18.996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Spedesa Internaţional Srl

Rating financiar

Financial Rating -
SPEDESA INTERNAŢIONAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Spedesa Internaţional Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Spedesa Internaţional Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Spedesa Internaţional Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Spedesa Internaţional Srl - CUI 30019641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 15.205 11.801 21.381 19.682 17.217 11.642 7.789 44.943 85.007
Current Assets 58.144 83.290 129.568 136.535 156.113 169.495 94.181 124.259 158.929 190.721
Inventories 1.319 1.861 2.678 2.993 11.110 10.118 4.550 5.423 8.663 11.787
Receivables 23.403 39.851 49.342 53.810 108.762 102.765 71.845 108.662 149.130 167.949
Cash 33.422 41.578 77.548 79.731 36.241 56.612 17.786 10.174 1.137 10.986
Shareholders Funds 18.434 21.519 52.971 54.982 71.438 94.984 22.297 39.611 12.966 28.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.999 77.769 90.006 104.513 104.407 91.829 83.673 92.529 190.906 247.923
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.721 euro in 2024 which includes Inventories of 11.787 euro, Receivables of 167.949 euro and cash availability of 10.986 euro.
The company's Equity was valued at 28.242 euro, while total Liabilities amounted to 247.923 euro. Equity increased by 15.348 euro, from 12.966 euro in 2023, to 28.242 in 2024.

Risk Reports Prices

Reviews - Spedesa Internaţional Srl

Comments - Spedesa Internaţional Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.