Financial results - SPEDITION P.A.D SRL

Financial Summary - Spedition P.a.d Srl
Unique identification code: 27086284
Registration number: J2010000990353
Nace: 5231
Sales - Ron
6.439.759
Net Profit - Ron
676.150
Employees
17
Open Account
Company Spedition P.a.d Srl with Fiscal Code 27086284 recorded a turnover of 2024 of 6.439.759, with a net profit of 676.150 and having an average number of employees of 17. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spedition P.a.d Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.372.211 1.704.745 2.148.937 2.737.425 2.760.667 2.911.057 3.362.698 5.914.615 6.141.538 6.439.759
Total Income - EUR 1.411.883 1.752.282 2.204.658 2.788.361 2.816.885 2.979.629 3.434.182 6.069.773 6.276.267 6.710.639
Total Expenses - EUR 1.213.405 1.527.536 1.927.789 2.477.211 2.500.234 2.632.442 3.090.464 5.427.463 5.563.325 5.943.993
Gross Profit/Loss - EUR 198.477 224.746 276.869 311.150 316.652 347.187 343.718 642.311 712.942 766.646
Net Profit/Loss - EUR 168.906 190.907 232.962 265.276 271.766 297.914 299.415 553.622 623.445 676.150
Employees 6 7 8 8 9 10 12 14 15 17
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 5.4%, from 6.141.538 euro in the year 2023, to 6.439.759 euro in 2024. The Net Profit increased by 56.189 euro, from 623.445 euro in 2023, to 676.150 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 P.a.d Srl - CUI 27086284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.742 121.550 221.888 306.708 288.542 264.818 415.303 524.028 684.544 1.159.461
Current Assets 378.974 545.256 726.147 893.267 1.189.677 1.385.329 1.446.796 1.194.040 2.219.428 3.206.397
Inventories 0 0 0 0 50.301 32.602 31.879 31.978 31.881 31.703
Receivables 203.065 172.226 420.368 606.112 653.561 580.616 625.850 722.642 860.491 1.315.886
Cash 175.909 373.030 305.779 287.155 485.815 772.110 789.067 439.421 1.327.056 1.858.808
Shareholders Funds 396.285 360.472 587.335 841.832 1.055.149 1.240.028 1.411.114 955.225 1.575.773 2.243.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.106 306.648 360.723 358.143 423.070 410.118 450.985 762.843 1.328.336 2.122.817
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.206.397 euro in 2024 which includes Inventories of 31.703 euro, Receivables of 1.315.886 euro and cash availability of 1.858.808 euro.
The company's Equity was valued at 2.243.116 euro, while total Liabilities amounted to 2.122.817 euro. Equity increased by 676.150 euro, from 1.575.773 euro in 2023, to 2.243.116 in 2024.

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