Financial results - SPEDIA SRL

Financial Summary - Spedia Srl
Unique identification code: 15401817
Registration number: J26/517/2003
Nace: 4941
Sales - Ron
-
Net Profit - Ron
709
Employees
Open Account
Company Spedia Srl with Fiscal Code 15401817 recorded a turnover of 2024 of - , with a net profit of 709 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 - Spedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.430 28.984 39.548 26.898 33.279 3.994 0 0 0 0
Total Income - EUR 90.620 35.435 45.586 47.228 37.943 5.260 467 1.866 0 844
Total Expenses - EUR 88.003 34.319 46.353 24.317 37.484 11.483 7.289 2.253 0 0
Gross Profit/Loss - EUR 2.617 1.116 -767 22.911 460 -6.224 -6.823 -388 0 844
Net Profit/Loss - EUR 2.190 158 -1.268 22.438 80 -6.260 -6.827 -444 0 709
Employees 2 0 1 1 1 1 1 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.
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 - Spedia Srl - CUI 15401817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.492 27.189 4.636 2.118 2.651 1.261 561 0 0 0
Current Assets 6.074 9.786 23.525 37.654 18.784 9.848 3.232 2.662 2.654 3.348
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.132 8.922 12.896 8.264 7.871 2.776 1.023 0 0 0
Cash 2.942 864 10.628 29.390 10.913 7.072 2.209 2.662 2.654 3.348
Shareholders Funds 16.120 16.114 14.573 32.016 16.725 10.148 3.096 2.662 2.654 3.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.446 20.861 13.587 7.756 4.709 961 696 0 0 0
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 3.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.348 euro.
The company's Equity was valued at 3.348 euro, while total Liabilities amounted to 0 euro. Equity increased by 709 euro, from 2.654 euro in 2023, to 3.348 in 2024.

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