Financial results - SPES LOGISTIC SRL

Financial Summary - Spes Logistic Srl
Unique identification code: 34837449
Registration number: J52/449/2015
Nace: 7490
Sales - Ron
14.639
Net Profit - Ron
2.060
Employees
1
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Company Spes Logistic Srl with Fiscal Code 34837449 recorded a turnover of 2024 of 14.639, with a net profit of 2.060 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spes Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 544 3.208 4.253 5.412 5.646 13.033 15.188 14.763 14.639
Total Income - EUR - 544 3.270 4.269 5.412 5.646 13.033 15.188 14.877 14.657
Total Expenses - EUR - 285 1.939 2.427 2.297 1.383 1.280 1.807 6.765 12.267
Gross Profit/Loss - EUR - 259 1.331 1.843 3.115 4.262 11.753 13.382 8.112 2.390
Net Profit/Loss - EUR - 243 1.233 1.715 2.952 4.105 11.375 13.011 6.977 2.060
Employees - 1 1 1 1 1 1 1 1 1
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 -0.3%, from 14.763 euro in the year 2023, to 14.639 euro in 2024. The Net Profit decreased by -4.879 euro, from 6.977 euro in 2023, to 2.060 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 - Spes Logistic Srl - CUI 34837449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.081 1.983 923 202 0 0 977 941
Current Assets - 555 123 1.426 6.241 5.237 23.402 22.787 15.391 3.324
Inventories - 0 0 0 0 0 0 0 494 0
Receivables - 56 0 0 0 0 23.247 22.753 4.569 163
Cash - 500 123 1.426 6.241 5.237 155 35 10.327 3.160
Shareholders Funds - 288 1.516 3.202 6.093 4.914 11.430 13.101 9.930 3.871
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 268 1.688 206 1.071 525 11.972 9.687 6.437 394
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 163 euro and cash availability of 3.160 euro.
The company's Equity was valued at 3.871 euro, while total Liabilities amounted to 394 euro. Equity decreased by -6.004 euro, from 9.930 euro in 2023, to 3.871 in 2024.

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