Financial results - SPT CARGO S.R.L.

Financial Summary - Spt Cargo S.r.l.
Unique identification code: 47530755
Registration number: J38/92/2023
Nace: 4941
Sales - Ron
117.376
Net Profit - Ron
25.771
Employees
2
Open Account
Company Spt Cargo S.r.l. with Fiscal Code 47530755 recorded a turnover of 2024 of 117.376, with a net profit of 25.771 and having an average number of employees of 2. 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 - Spt Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 102.475 117.376
Total Income - EUR - - - - - - - - 102.476 117.376
Total Expenses - EUR - - - - - - - - 77.032 89.633
Gross Profit/Loss - EUR - - - - - - - - 25.445 27.743
Net Profit/Loss - EUR - - - - - - - - 24.420 25.771
Employees - - - - - - - - 2 2
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 15.2%, from 102.475 euro in the year 2023, to 117.376 euro in 2024. The Net Profit increased by 1.488 euro, from 24.420 euro in 2023, to 25.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPT CARGO S.R.L.

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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 - Spt Cargo S.r.l. - CUI 47530755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.376 3.758
Current Assets - - - - - - - - 28.039 73.326
Inventories - - - - - - - - 178 177
Receivables - - - - - - - - 16.273 63.150
Cash - - - - - - - - 11.589 9.999
Shareholders Funds - - - - - - - - 24.460 50.095
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.954 26.989
Income in Advance - - - - - - - - 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 73.326 euro in 2024 which includes Inventories of 177 euro, Receivables of 63.150 euro and cash availability of 9.999 euro.
The company's Equity was valued at 50.095 euro, while total Liabilities amounted to 26.989 euro. Equity increased by 25.771 euro, from 24.460 euro in 2023, to 50.095 in 2024.

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