Financial results - SPEDITION CASIODOR SRL

Financial Summary - Spedition Casiodor Srl
Unique identification code: 29998740
Registration number: J35/770/2012
Nace: 5226
Sales - Ron
133.884
Net Profit - Ron
-23.579
Employees
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Company Spedition Casiodor Srl with Fiscal Code 29998740 recorded a turnover of 2024 of 133.884, with a net profit of -23.579 and having an average number of employees of - . 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 - Spedition Casiodor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.140 153.048 195.233 52.256 48.921 32.616 38.052 106.253 146.339 133.884
Total Income - EUR 113.389 153.726 196.458 52.525 49.083 32.870 38.052 112.189 146.342 133.884
Total Expenses - EUR 108.824 149.444 212.002 41.774 46.635 31.965 36.250 108.170 144.776 157.463
Gross Profit/Loss - EUR 4.565 4.282 -15.544 10.751 2.448 905 1.802 4.019 1.566 -23.579
Net Profit/Loss - EUR 4.565 4.282 -15.544 10.226 1.957 654 1.536 3.379 1.159 -23.579
Employees 1 1 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. In the last year of activity, the sales decreased by -8.0%, from 146.339 euro in the year 2023, to 133.884 euro in 2024. The Net Profit decreased by -1.152 euro, from 1.159 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 - Spedition Casiodor Srl - CUI 29998740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.414 10.231 10.252 12.206 10.075 19.090 17.488 63.168 54.942 47.381
Current Assets 48.857 46.716 68.461 74.151 65.664 69.384 65.831 90.722 104.016 114.715
Inventories 0 0 0 0 5.172 25.177 27.896 27.732 14.938 0
Receivables 27.613 30.997 60.940 47.433 42.423 32.796 22.961 25.352 22.456 15.315
Cash 21.244 15.719 7.520 26.718 18.069 11.411 14.975 37.638 66.622 99.400
Shareholders Funds 10.624 9.938 26.625 27.337 28.954 29.059 41.110 30.109 31.176 7.423
Social Capital 450 445 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 53.271 47.630 40.198 68.765 77.199 173.657 148.650 221.183 214.577 213.880
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 114.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.315 euro and cash availability of 99.400 euro.
The company's Equity was valued at 7.423 euro, while total Liabilities amounted to 213.880 euro. Equity decreased by -23.579 euro, from 31.176 euro in 2023, to 7.423 in 2024.

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