Company Sptr Cos Trans Spedition Srl with Fiscal Code 37872530
recorded a turnover of 2024 of
80.999,
with a net profit of
-7.612
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 -
Sptr Cos Trans Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.794
69.436
119.149
43.064
82.801
115.436
75.012
80.999
Total Income - EUR
-
-
22.937
69.855
120.242
43.268
82.985
118.370
83.944
85.079
Total Expenses - EUR
-
-
24.634
55.826
95.453
66.587
79.720
114.042
75.864
91.491
Gross Profit/Loss - EUR
-
-
-1.697
14.029
24.789
-23.318
3.265
4.328
8.080
-6.412
Net Profit/Loss - EUR
-
-
-2.406
13.331
23.588
-23.750
2.436
3.169
7.259
-7.612
Employees
-
-
1
1
2
2
1
1
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 increased by 8.6%, from 75.012 euro in the year 2023, to 80.999 euro in 2024.
The Net Profit decreased by -7.219 euro, from 7.259 euro in 2023, to 0 in the last year.
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Financial Rating - SPTR COS TRANS SPEDITION SRL
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Insolvency Probability
Financial Reports - Sptr Cos Trans Spedition Srl
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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 -
Sptr Cos Trans Spedition Srl - CUI 37872530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
31.827
39.070
25.683
12.804
3.076
0
0
0
Current Assets
-
-
12.199
14.646
33.488
10.918
17.608
15.449
18.279
11.263
Inventories
-
-
0
0
0
60
192
230
100
191
Receivables
-
-
10.654
9.669
20.308
4.981
10.279
5.071
6.762
2.019
Cash
-
-
1.546
4.977
13.180
5.877
7.137
10.148
11.417
9.053
Shareholders Funds
-
-
-2.314
11.060
34.434
6.549
8.839
12.036
14.425
6.732
Social Capital
-
-
92
90
89
87
85
85
85
84
Debts
-
-
46.340
42.656
24.737
17.173
11.844
3.412
3.854
4.530
Income in Advance
-
-
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
11.263 euro in 2024 which includes Inventories of
191 euro, Receivables of
2.019 euro and cash availability of
9.053 euro.
The company's Equity was valued at
6.732 euro, while total Liabilities amounted to
4.530 euro.
Equity decreased by -7.612 euro, from 14.425 euro in 2023, to 6.732 in 2024.
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