Financial results - SPEDIVE 2010 SRL

Financial Summary - Spedive 2010 Srl
Unique identification code: 28200998
Registration number: J17/933/2016
Nace: 4120
Sales - Ron
167.738
Net Profit - Ron
78.981
Employees
4
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Company Spedive 2010 Srl with Fiscal Code 28200998 recorded a turnover of 2024 of 167.738, with a net profit of 78.981 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spedive 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.432 7.440 82.157 57.284 56.615 77.904 191.349 167.738
Total Income - EUR 0 0 8.432 7.440 82.181 61.655 59.639 80.615 193.367 170.212
Total Expenses - EUR 0 0 935 1.328 9.546 25.746 22.628 50.710 68.433 86.802
Gross Profit/Loss - EUR 0 0 7.497 6.112 72.635 35.909 37.010 29.905 124.934 83.410
Net Profit/Loss - EUR 0 0 7.244 5.888 71.985 35.384 36.449 29.142 123.246 78.981
Employees 0 0 1 0 1 1 1 2 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 decreased by -11.8%, from 191.349 euro in the year 2023, to 167.738 euro in 2024. The Net Profit decreased by -43.576 euro, from 123.246 euro in 2023, to 78.981 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 - Spedive 2010 Srl - CUI 28200998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.561 241.077 1.756 1.186 637 108 0 224.078 239.141 233.876
Current Assets 556 550 10.621 17.215 97.157 71.272 160.582 15.283 43.410 32.447
Inventories 0 0 0 0 0 0 0 0 1.658 1.903
Receivables 441 436 8.432 15.857 17.902 5.659 17.954 6.612 35.689 22.782
Cash 115 114 1.524 1.358 79.256 65.615 142.628 8.671 6.063 7.761
Shareholders Funds -2.015 -1.995 7.244 12.999 84.733 118.511 156.012 59.952 183.016 236.107
Social Capital 112 111 0 0 0 0 0 41 40 101
Debts 246.133 243.622 5.133 5.402 13.061 -47.132 4.570 179.409 99.535 30.215
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.447 euro in 2024 which includes Inventories of 1.903 euro, Receivables of 22.782 euro and cash availability of 7.761 euro.
The company's Equity was valued at 236.107 euro, while total Liabilities amounted to 30.215 euro. Equity increased by 54.113 euro, from 183.016 euro in 2023, to 236.107 in 2024.

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