Financial results - SPIRI-DON EXPRES CARGO S.R.L.

Financial Summary - Spiri-Don Expres Cargo S.r.l.
Unique identification code: 41896669
Registration number: J25/726/2019
Nace: 4941
Sales - Ron
132.998
Net Profit - Ron
7.465
Employee
1
The most important financial indicators for the company Spiri-Don Expres Cargo S.r.l. - Unique Identification Number 41896669: sales in 2023 was 132.998 euro, registering a net profit of 7.465 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spiri-Don Expres Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 88.770 306.743 227.560 132.998
Total Income - EUR - - - - - 27 89.172 313.907 246.447 140.749
Total Expenses - EUR - - - - - 1.511 77.468 310.712 236.882 131.882
Gross Profit/Loss - EUR - - - - - -1.483 11.704 3.195 9.565 8.867
Net Profit/Loss - EUR - - - - - -1.483 10.848 439 7.110 7.465
Employees - - - - - 1 2 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.4%, from 227.560 euro in the year 2022, to 132.998 euro in 2023. The Net Profit increased by 376 euro, from 7.110 euro in 2022, to 7.465 in the last year.

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Spiri-Don Expres Cargo S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spiri-Don Expres Cargo S.r.l. - CUI 41896669

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 22.148 35.191 53.122 35.510 18.878
Current Assets - - - - - 8.162 32.479 91.467 53.319 57.680
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6 32.327 91.380 48.378 51.555
Cash - - - - - 8.156 152 86 4.941 6.125
Shareholders Funds - - - - - -1.441 9.434 9.663 19.940 27.345
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 31.751 58.236 134.925 68.890 51.684
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.680 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.555 euro and cash availability of 6.125 euro.
The company's Equity was valued at 27.345 euro, while total Liabilities amounted to 51.684 euro. Equity increased by 7.465 euro, from 19.940 euro in 2022, to 27.345 in 2023.

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