Financial results - SPEDITION SRL

Financial Summary - Spedition Srl
Unique identification code: 3402886
Registration number: J1993000787121
Nace: 812
Sales - Ron
872.292
Net Profit - Ron
103.488
Employees
8
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Company Spedition Srl with Fiscal Code 3402886 recorded a turnover of 2024 of 872.292, with a net profit of 103.488 and having an average number of employees of 8. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.026 584.449 504.187 548.208 391.051 429.076 588.825 386.744 1.505.211 872.292
Total Income - EUR 500.212 565.285 532.395 553.561 416.268 517.217 795.736 536.337 1.589.432 914.372
Total Expenses - EUR 498.825 576.201 516.345 545.938 411.698 423.472 463.539 490.358 912.467 809.983
Gross Profit/Loss - EUR 1.388 -10.917 16.050 7.623 4.570 93.745 332.197 45.979 676.964 104.389
Net Profit/Loss - EUR 1.388 -12.103 12.300 2.139 519 89.463 327.537 42.548 604.627 103.488
Employees 10 11 9 9 7 5 5 9 5 8
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 -41.7%, from 1.505.211 euro in the year 2023, to 872.292 euro in 2024. The Net Profit decreased by -497.760 euro, from 604.627 euro in 2023, to 103.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spedition Srl - CUI 3402886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.234 115.283 135.054 99.916 175.287 180.321 165.375 154.663 316.666 535.951
Current Assets 263.759 183.706 236.226 174.505 121.916 116.064 360.131 398.881 970.828 528.289
Inventories 71.519 42.771 89.768 107.073 87.885 44.965 244.656 304.961 177.256 182.446
Receivables 190.267 137.280 144.063 65.391 31.665 62.412 107.990 82.243 635.584 332.369
Cash 1.973 3.655 2.394 2.041 2.366 8.686 7.485 11.677 157.988 13.474
Shareholders Funds -292.253 -335.073 -317.103 -337.461 -365.697 -269.301 64.208 106.955 638.471 623.411
Social Capital 31.541 31.219 30.691 30.128 29.544 28.984 28.342 28.429 28.343 28.185
Debts 738.302 686.579 701.470 635.051 691.564 565.685 461.298 446.589 649.023 440.829
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.289 euro in 2024 which includes Inventories of 182.446 euro, Receivables of 332.369 euro and cash availability of 13.474 euro.
The company's Equity was valued at 623.411 euro, while total Liabilities amounted to 440.829 euro. Equity decreased by -11.491 euro, from 638.471 euro in 2023, to 623.411 in 2024.

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