Financial results - SPF TRUCK & TRAILER SRL

Financial Summary - Spf Truck & Trailer Srl
Unique identification code: 33205924
Registration number: J2014000389102
Nace: 4941
Sales - Ron
24.470
Net Profit - Ron
-12.288
Employees
1
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Company Spf Truck & Trailer Srl with Fiscal Code 33205924 recorded a turnover of 2024 of 24.470, with a net profit of -12.288 and having an average number of employees of 1. 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 - Spf Truck & Trailer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.238 32.373 36.434 49.062 41.479 25.668 46.106 41.761 37.067 24.470
Total Income - EUR 21.238 32.402 36.434 49.062 41.525 25.716 46.534 41.761 37.067 24.473
Total Expenses - EUR 23.943 32.437 23.664 36.615 28.000 24.771 63.490 33.577 33.424 36.517
Gross Profit/Loss - EUR -2.705 -34 12.770 12.447 13.524 946 -16.956 8.184 3.643 -12.044
Net Profit/Loss - EUR -3.342 -698 12.433 11.956 13.108 682 -17.388 7.774 3.280 -12.288
Employees 1 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 -33.6%, from 37.067 euro in the year 2023, to 24.470 euro in 2024. The Net Profit decreased by -3.261 euro, from 3.280 euro in 2023, to 0 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 - Spf Truck & Trailer Srl - CUI 33205924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.976 1.480 987 510 164 26.458 1.903 1.127 361 2.041
Current Assets 460 4.414 10.562 20.809 36.181 33.657 16.820 20.843 11.720 2.959
Inventories 225 240 253 387 432 4.257 1.348 0 243 0
Receivables 235 3.295 2.613 19.036 34.292 27.488 13.008 20.152 9.873 540
Cash 0 879 7.696 1.386 1.457 1.912 2.464 691 1.604 2.419
Shareholders Funds -7.459 -8.081 4.489 16.362 29.153 29.283 11.245 19.054 6.467 -5.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.895 13.975 7.060 4.957 7.192 30.833 7.478 2.915 5.615 10.858
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 "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 2.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 540 euro and cash availability of 2.419 euro.
The company's Equity was valued at -5.858 euro, while total Liabilities amounted to 10.858 euro. Equity decreased by -12.288 euro, from 6.467 euro in 2023, to -5.858 in 2024.

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