Financial results - SPIRI TRANSPORT SRL

Financial Summary - Spiri Transport Srl
Unique identification code: 30683339
Registration number: J2012000699306
Nace: 4941
Sales - Ron
92.095
Net Profit - Ron
-11.596
Employees
1
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Company Spiri Transport Srl with Fiscal Code 30683339 recorded a turnover of 2024 of 92.095, with a net profit of -11.596 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 Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.416 32.031 46.587 167.264 174.421 161.253 192.392 272.042 308.701 92.095
Total Income - EUR 85.041 41.949 52.602 167.564 175.055 189.098 231.650 222.361 313.507 92.095
Total Expenses - EUR 83.144 44.033 50.629 161.709 170.285 159.347 200.662 218.127 247.736 101.979
Gross Profit/Loss - EUR 1.897 -2.084 1.972 5.855 4.770 29.752 30.988 4.235 65.771 -9.884
Net Profit/Loss - EUR 1.897 -2.084 1.151 4.181 3.022 28.224 29.283 1.922 62.792 -11.596
Employees 1 1 1 3 4 3 4 4 4 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 -70.0%, from 308.701 euro in the year 2023, to 92.095 euro in 2024. The Net Profit decreased by -62.441 euro, from 62.792 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spiri Transport Srl - CUI 30683339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.854 0 0 38.679 40.248 39.876 20.745 151.829 123.477 84.780
Current Assets 45.242 45.905 48.366 64.243 62.961 123.032 160.692 127.625 191.345 198.421
Inventories 564 845 904 5.096 7.826 25.086 63.830 14.501 18.094 19.016
Receivables 11.490 8.865 18.895 37.821 31.690 62.046 47.292 107.295 154.482 171.383
Cash 33.189 36.195 28.567 21.326 23.445 35.900 49.570 5.829 18.770 8.022
Shareholders Funds -20.757 -22.630 -21.095 -16.527 -11.496 31.417 60.003 62.112 124.716 112.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.853 70.279 71.361 121.463 115.975 131.877 122.353 225.617 198.243 179.069
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 198.421 euro in 2024 which includes Inventories of 19.016 euro, Receivables of 171.383 euro and cash availability of 8.022 euro.
The company's Equity was valued at 112.422 euro, while total Liabilities amounted to 179.069 euro. Equity decreased by -11.596 euro, from 124.716 euro in 2023, to 112.422 in 2024.

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