Financial results - SPIRIDON CARGO S.R.L.

Financial Summary - Spiridon Cargo S.r.l.
Unique identification code: 42555198
Registration number: J07/253/2020
Nace: 5320
Sales - Ron
127.804
Net Profit - Ron
-21.915
Employees
4
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Company Spiridon Cargo S.r.l. with Fiscal Code 42555198 recorded a turnover of 2024 of 127.804, with a net profit of -21.915 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spiridon Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.988 14.887 25.623 73.951 127.804
Total Income - EUR - - - - - 7.988 14.887 25.623 74.780 127.855
Total Expenses - EUR - - - - - 6.074 8.956 19.746 82.968 149.492
Gross Profit/Loss - EUR - - - - - 1.913 5.932 5.878 -8.188 -21.637
Net Profit/Loss - EUR - - - - - 1.674 5.485 5.541 -8.936 -21.915
Employees - - - - - 0 0 1 3 4
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 73.8%, from 73.951 euro in the year 2023, to 127.804 euro in 2024.
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 - Spiridon Cargo S.r.l. - CUI 42555198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 5.378 7.130 3.944 1.760
Current Assets - - - - - 3.604 4.856 15.778 67.794 97.942
Inventories - - - - - 53 325 201 40.998 82.690
Receivables - - - - - 1.517 2.060 7.304 19.362 12.924
Cash - - - - - 2.034 2.471 8.273 7.434 2.327
Shareholders Funds - - - - - 41 5.525 5.542 -3.465 -25.510
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.585 4.947 19.903 82.171 132.141
Income in Advance - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.942 euro in 2024 which includes Inventories of 82.690 euro, Receivables of 12.924 euro and cash availability of 2.327 euro.
The company's Equity was valued at -25.510 euro, while total Liabilities amounted to 132.141 euro. Equity decreased by -22.064 euro, from -3.465 euro in 2023, to -25.510 in 2024.

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