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

Financial Summary - Spiri-Don Expres Cargo S.r.l.
Unique identification code: 41896669
Registration number: J2019000726258
Nace: 4941
Sales - Ron
66.439
Net Profit - Ron
94
Employees
1
Open Account
Company Spiri-Don Expres Cargo S.r.l. with Fiscal Code 41896669 recorded a turnover of 2024 of 66.439, with a net profit of 94 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 - Spiri-Don Expres Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 88.770 306.743 227.560 132.998 66.439
Total Income - EUR - - - - 27 89.172 313.907 246.447 140.749 68.691
Total Expenses - EUR - - - - 1.511 77.468 310.712 236.882 131.882 67.581
Gross Profit/Loss - EUR - - - - -1.483 11.704 3.195 9.565 8.867 1.110
Net Profit/Loss - EUR - - - - -1.483 10.848 439 7.110 7.465 94
Employees - - - - 1 2 4 3 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 -49.8%, from 132.998 euro in the year 2023, to 66.439 euro in 2024. The Net Profit decreased by -7.329 euro, from 7.465 euro in 2023, to 94 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 - Spiri-Don Expres Cargo S.r.l. - CUI 41896669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.148 35.191 53.122 35.510 18.878 8.313
Current Assets - - - - 8.162 32.479 91.467 53.319 57.680 59.287
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6 32.327 91.380 48.378 51.555 51.790
Cash - - - - 8.156 152 86 4.941 6.125 7.497
Shareholders Funds - - - - -1.441 9.434 9.663 19.940 27.345 24.008
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.751 58.236 134.925 68.890 51.684 46.048
Income in Advance - - - - 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 59.287 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.790 euro and cash availability of 7.497 euro.
The company's Equity was valued at 24.008 euro, while total Liabilities amounted to 46.048 euro. Equity decreased by -3.183 euro, from 27.345 euro in 2023, to 24.008 in 2024.

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