Financial results - SPILLER GLOBAL LOGISTICS SRL

Financial Summary - Spiller Global Logistics Srl
Unique identification code: 24171822
Registration number: J2008012022405
Nace: 4941
Sales - Ron
10.229.743
Net Profit - Ron
232.165
Employees
25
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Company Spiller Global Logistics Srl with Fiscal Code 24171822 recorded a turnover of 2024 of 10.229.743, with a net profit of 232.165 and having an average number of employees of 25. 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 - Spiller Global Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.587.208 1.798.037 3.067.925 4.246.848 5.581.185 5.158.239 6.774.923 9.149.564 9.668.108 10.229.743
Total Income - EUR 1.593.744 1.811.161 3.103.517 4.266.749 5.609.799 5.180.005 6.792.304 9.179.160 9.687.820 10.285.978
Total Expenses - EUR 1.534.627 1.777.352 3.023.112 4.200.279 5.495.678 5.062.841 6.633.505 9.018.189 9.545.033 10.014.603
Gross Profit/Loss - EUR 59.117 33.808 80.406 66.470 114.121 117.165 158.799 160.971 142.786 271.375
Net Profit/Loss - EUR 49.202 27.882 65.394 53.943 95.232 100.767 134.931 139.656 120.289 232.165
Employees 7 17 13 20 23 32 23 26 23 25
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 6.4%, from 9.668.108 euro in the year 2023, to 10.229.743 euro in 2024. The Net Profit increased by 112.548 euro, from 120.289 euro in 2023, to 232.165 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 - Spiller Global Logistics Srl - CUI 24171822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.424 40.567 77.445 80.143 73.858 42.249 21.060 5.768 7.896 6.147
Current Assets 371.205 419.067 618.561 825.699 1.021.284 1.039.533 1.371.535 1.443.313 1.549.339 1.717.346
Inventories 33 0 0 0 0 0 0 0 0 0
Receivables 308.256 370.096 561.406 779.822 976.752 924.663 1.051.281 1.328.768 1.391.867 1.631.377
Cash 62.917 48.971 57.155 45.877 44.531 114.870 320.253 114.544 157.472 85.969
Shareholders Funds 133.580 142.097 171.465 206.540 228.652 265.892 328.469 395.584 327.269 273.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.049 317.756 524.542 699.672 868.178 817.567 1.064.126 1.053.963 1.230.339 1.449.896
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 1.717.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.631.377 euro and cash availability of 85.969 euro.
The company's Equity was valued at 273.597 euro, while total Liabilities amounted to 1.449.896 euro. Equity decreased by -51.843 euro, from 327.269 euro in 2023, to 273.597 in 2024.

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