Financial results - SPEDIROM GRUP SRL

Financial Summary - Spedirom Grup Srl
Unique identification code: 16301646
Registration number: J40/5365/2004
Nace: 5229
Sales - Ron
189.110
Net Profit - Ron
-2.059
Employees
5
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Company Spedirom Grup Srl with Fiscal Code 16301646 recorded a turnover of 2024 of 189.110, with a net profit of -2.059 and having an average number of employees of 5. 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 - Spedirom Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.832 130.415 122.195 107.723 153.428 140.025 133.181 185.665 172.453 189.110
Total Income - EUR 71.899 131.676 122.224 114.433 153.563 140.144 134.208 191.823 174.472 189.637
Total Expenses - EUR 86.430 93.112 98.231 112.618 126.942 114.908 124.323 148.077 168.836 187.112
Gross Profit/Loss - EUR -14.531 38.564 23.993 1.815 26.621 25.236 9.885 43.747 5.635 2.525
Net Profit/Loss - EUR -16.688 36.461 22.822 674 25.236 23.802 8.966 42.225 4.229 -2.059
Employees 3 6 7 8 7 7 5 5 5 5
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 10.3%, from 172.453 euro in the year 2023, to 189.110 euro in 2024. The Net Profit decreased by -4.206 euro, from 4.229 euro in 2023, to 0 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 - Spedirom Grup Srl - CUI 16301646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 5.130 4.115 2.221 623 480 209 0 0 36.145
Current Assets 41.636 55.988 60.497 40.265 59.185 73.345 81.822 118.053 95.724 71.248
Inventories 3.424 2.753 2.087 38 74 10.158 4.909 4.936 0 0
Receivables 11.097 25.078 30.449 17.336 26.840 34.223 37.081 70.182 57.195 51.240
Cash 27.115 28.157 27.961 22.891 32.271 28.964 39.832 42.935 38.528 20.008
Shareholders Funds 21.439 23.307 36.518 26.750 40.954 55.275 63.015 94.507 75.377 68.526
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.537 37.897 28.168 15.814 18.991 18.612 19.298 23.950 20.522 38.998
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 71.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.240 euro and cash availability of 20.008 euro.
The company's Equity was valued at 68.526 euro, while total Liabilities amounted to 38.998 euro. Equity decreased by -6.430 euro, from 75.377 euro in 2023, to 68.526 in 2024.

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