Financial results - SPIRUTRANS LOGISTIC SRL

Financial Summary - Spirutrans Logistic Srl
Unique identification code: 35874801
Registration number: J02/475/2016
Nace: 4941
Sales - Ron
250.845
Net Profit - Ron
28.947
Employees
3
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Company Spirutrans Logistic Srl with Fiscal Code 35874801 recorded a turnover of 2024 of 250.845, with a net profit of 28.947 and having an average number of employees of 3. 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 - Spirutrans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.738 33.942 41.820 40.262 29.370 110.744 203.604 246.666 250.845
Total Income - EUR - 56.107 34.148 43.109 40.262 43.209 112.445 204.883 248.146 252.318
Total Expenses - EUR - 64.425 43.357 37.710 43.193 38.340 98.807 127.515 227.464 216.873
Gross Profit/Loss - EUR - -8.318 -9.210 5.400 -2.931 4.869 13.637 77.368 20.683 35.446
Net Profit/Loss - EUR - -9.205 -9.553 4.918 -3.334 4.542 12.535 75.897 18.682 28.947
Employees - 2 1 1 1 1 1 2 3 3
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 2.3%, from 246.666 euro in the year 2023, to 250.845 euro in 2024. The Net Profit increased by 10.369 euro, from 18.682 euro in 2023, to 28.947 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 - Spirutrans Logistic Srl - CUI 35874801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 15.414 10.718 7.135 4.151 6.937 5.363 16.511 24.540 40.447
Current Assets - 23.829 4.597 10.797 32.093 80.841 122.834 166.650 146.718 142.812
Inventories - 0 0 4.513 24.990 64.050 88.922 88.856 80.192 70.814
Receivables - 19.295 1.718 4.946 5.965 16.036 31.259 63.993 50.025 47.706
Cash - 4.535 2.879 1.338 1.139 754 2.652 13.801 16.501 24.291
Shareholders Funds - -9.161 -18.559 -13.301 -16.355 -11.499 1.247 77.170 95.618 124.030
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 48.404 33.875 31.233 52.599 99.277 126.949 105.992 75.640 59.229
Income in Advance - 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 142.812 euro in 2024 which includes Inventories of 70.814 euro, Receivables of 47.706 euro and cash availability of 24.291 euro.
The company's Equity was valued at 124.030 euro, while total Liabilities amounted to 59.229 euro. Equity increased by 28.947 euro, from 95.618 euro in 2023, to 124.030 in 2024.

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