Financial results - SPEDIMI SRL

Financial Summary - Spedimi Srl
Unique identification code: 15614017
Registration number: J05/948/2003
Nace: 4932
Sales - Ron
5.725
Net Profit - Ron
-18.946
Employees
2
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Company Spedimi Srl with Fiscal Code 15614017 recorded a turnover of 2024 of 5.725, with a net profit of -18.946 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.576 48.955 47.208 54.619 48.449 20.950 17.942 24.622 23.748 5.725
Total Income - EUR 48.437 63.539 60.714 60.273 59.396 24.192 23.705 29.883 28.094 5.725
Total Expenses - EUR 41.124 56.184 59.246 86.667 90.335 38.420 27.078 39.450 40.303 24.614
Gross Profit/Loss - EUR 7.312 7.355 1.468 -26.394 -30.939 -14.229 -3.372 -9.567 -12.209 -18.889
Net Profit/Loss - EUR 5.859 6.771 812 -26.994 -31.492 -14.416 -3.372 -9.567 -12.490 -18.946
Employees 10 10 12 12 9 3 2 3 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 -75.8%, from 23.748 euro in the year 2023, to 5.725 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spedimi Srl - CUI 15614017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.725 19.553 19.222 34.019 23.959 23.505 22.984 32.215 29.786 27.301
Current Assets 6.110 10.842 6.898 2.786 3.931 1.898 8.115 9.562 7.097 6.633
Inventories 0 0 0 0 1.463 1.436 2.872 4.179 4.287 4.263
Receivables 0 4 4 4 146 0 185 185 141 140
Cash 6.110 10.838 6.893 2.782 2.321 462 5.059 5.198 2.669 2.230
Shareholders Funds 22.566 29.106 29.426 -5.629 -41.231 -54.866 -57.022 -66.765 -79.053 -97.558
Social Capital 4.549 4.503 4.426 4.345 42 41 40 41 40 40
Debts 7.270 1.289 4.356 42.435 69.122 80.269 88.120 108.542 115.936 131.491
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.633 euro in 2024 which includes Inventories of 4.263 euro, Receivables of 140 euro and cash availability of 2.230 euro.
The company's Equity was valued at -97.558 euro, while total Liabilities amounted to 131.491 euro. Equity decreased by -18.946 euro, from -79.053 euro in 2023, to -97.558 in 2024.

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