Financial results - SPEDTRANS MARINA SRL

Financial Summary - Spedtrans Marina Srl
Unique identification code: 30960928
Registration number: J1/856/2012
Nace: 7022
Sales - Ron
848.160
Net Profit - Ron
11.644
Employees
11
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Company Spedtrans Marina Srl with Fiscal Code 30960928 recorded a turnover of 2024 of 848.160, with a net profit of 11.644 and having an average number of employees of 11. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spedtrans Marina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.302 667.993 828.648 804.891 762.132 1.092.036 1.213.487 1.098.511 945.776 848.160
Total Income - EUR 453.504 704.036 863.013 807.463 766.847 1.111.917 1.284.151 1.188.069 968.272 852.476
Total Expenses - EUR 442.592 686.862 794.298 759.446 741.635 1.066.883 1.173.156 1.132.996 945.745 839.313
Gross Profit/Loss - EUR 10.912 17.175 68.715 48.017 25.212 45.034 110.995 55.074 22.527 13.163
Net Profit/Loss - EUR 9.457 14.375 41.343 39.336 21.793 39.919 103.952 47.330 19.787 11.644
Employees 9 9 9 12 12 12 12 13 12 11
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 -9.8%, from 945.776 euro in the year 2023, to 848.160 euro in 2024. The Net Profit decreased by -8.032 euro, from 19.787 euro in 2023, to 11.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spedtrans Marina Srl - CUI 30960928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.794 229.696 399.937 517.891 415.250 323.350 248.632 260.252 285.782 307.259
Current Assets 87.978 108.122 177.965 291.711 117.164 243.248 280.492 151.425 111.632 120.759
Inventories 2.376 919 3.033 4.643 3.979 2.408 2.532 5.331 128 1.414
Receivables 64.850 78.735 152.732 257.498 98.483 155.968 188.896 69.006 99.232 110.786
Cash 20.753 28.468 22.200 29.570 14.702 84.872 89.064 77.087 12.272 8.559
Shareholders Funds 20.754 34.917 75.669 124.319 96.484 128.785 176.684 131.883 147.315 158.135
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 222.961 323.742 537.577 515.207 439.981 440.114 306.793 286.954 252.634 270.199
Income in Advance 0 0 0 190.834 0 0 46.999 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.759 euro in 2024 which includes Inventories of 1.414 euro, Receivables of 110.786 euro and cash availability of 8.559 euro.
The company's Equity was valued at 158.135 euro, while total Liabilities amounted to 270.199 euro. Equity increased by 11.644 euro, from 147.315 euro in 2023, to 158.135 in 2024.

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