Financial results - SPEDITIONRID S.R.L.

Financial Summary - Speditionrid S.r.l.
Unique identification code: 44700642
Registration number: J38/852/2021
Nace: 4941
Sales - Ron
264.867
Net Profit - Ron
9.465
Employees
4
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Company Speditionrid S.r.l. with Fiscal Code 44700642 recorded a turnover of 2024 of 264.867, with a net profit of 9.465 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Speditionrid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.051 18.002 164.906 264.867
Total Income - EUR - - - - - - 10.051 18.457 165.620 265.252
Total Expenses - EUR - - - - - - 1.038 13.939 130.294 254.058
Gross Profit/Loss - EUR - - - - - - 9.014 4.518 35.326 11.195
Net Profit/Loss - EUR - - - - - - 8.712 4.359 33.769 9.465
Employees - - - - - - 1 1 3 4
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 61.5%, from 164.906 euro in the year 2023, to 264.867 euro in 2024. The Net Profit decreased by -24.115 euro, from 33.769 euro in 2023, to 9.465 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 - Speditionrid S.r.l. - CUI 44700642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.483 6.507 24.903
Current Assets - - - - - - 9.494 30.095 69.563 121.902
Inventories - - - - - - 0 61 3.796 1.064
Receivables - - - - - - 9.382 29.019 60.086 115.318
Cash - - - - - - 112 1.014 5.682 5.520
Shareholders Funds - - - - - - 8.752 13.139 39.590 48.834
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 742 21.439 36.505 98.515
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.902 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 115.318 euro and cash availability of 5.520 euro.
The company's Equity was valued at 48.834 euro, while total Liabilities amounted to 98.515 euro. Equity increased by 9.465 euro, from 39.590 euro in 2023, to 48.834 in 2024.

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