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Financial results - SPEDITION AND TRANSPORT S.R.L.

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Financial Summary - Spedition And Transport S.r.l.
Unique identification code: 44325470
Registration number: J06/665/2021
Nace: 5229
Sales - Ron
65.214
Net Profit - Ron
13.696
Employees
1
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Company Spedition And Transport S.r.l. with Fiscal Code 44325470 recorded a turnover of 2024 of 65.214, with a net profit of 13.696 and having an average number of employees of 1. 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 - Spedition And Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 194.358 228.144 149.815 65.214
Total Income - EUR - - - - - - 194.495 232.564 169.079 65.264
Total Expenses - EUR - - - - - - 152.981 208.981 115.620 48.689
Gross Profit/Loss - EUR - - - - - - 41.514 23.583 53.460 16.575
Net Profit/Loss - EUR - - - - - - 39.860 21.645 51.921 13.696
Employees - - - - - - 0 2 1 1
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 -56.2%, from 149.815 euro in the year 2023, to 65.214 euro in 2024. The Net Profit decreased by -37.934 euro, from 51.921 euro in 2023, to 13.696 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 - Spedition And Transport S.r.l. - CUI 44325470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.963 22.156 2.222 34.071
Current Assets - - - - - - 40.101 13.390 59.694 19.104
Inventories - - - - - - 261 93 0 0
Receivables - - - - - - 28.878 3.704 1.426 3.855
Cash - - - - - - 10.961 9.592 58.267 15.249
Shareholders Funds - - - - - - 39.901 5.471 43.901 13.744
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.163 30.074 18.015 39.430
Income in Advance - - - - - - 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 19.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.855 euro and cash availability of 15.249 euro.
The company's Equity was valued at 13.744 euro, while total Liabilities amounted to 39.430 euro. Equity decreased by -29.911 euro, from 43.901 euro in 2023, to 13.744 in 2024.
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