Financial results - SPYTHATRANS SRL

Financial Summary - Spythatrans Srl
Unique identification code: 25883527
Registration number: J40/8820/2009
Nace: 5229
Sales - Ron
93.961
Net Profit - Ron
10.369
Employees
4
Open Account
Company Spythatrans Srl with Fiscal Code 25883527 recorded a turnover of 2024 of 93.961, with a net profit of 10.369 and having an average number of employees of 4. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spythatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.478 49.329 53.726 57.346 59.202 60.877 62.901 64.532 77.437 93.961
Total Income - EUR 39.479 49.329 53.726 57.346 59.202 60.877 62.901 64.532 77.437 93.961
Total Expenses - EUR 22.566 42.701 43.697 39.947 34.604 30.480 32.485 52.153 66.161 80.773
Gross Profit/Loss - EUR 16.912 6.628 10.029 17.398 24.598 30.397 30.416 12.379 11.276 13.188
Net Profit/Loss - EUR 15.728 6.135 9.492 16.825 24.006 29.834 29.787 11.734 10.502 10.369
Employees 9 2 2 1 2 2 2 2 2 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 22.0%, from 77.437 euro in the year 2023, to 93.961 euro in 2024. The Net Profit decreased by -75 euro, from 10.502 euro in 2023, to 10.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spythatrans Srl - CUI 25883527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 874 677 487 920 415 28.264 20.542 13.062
Current Assets 103.967 108.224 114.986 120.170 52.241 83.029 106.272 116.556 32.103 48.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.108 8.090 12.248 21.480 21.620 18.015 17.371 21.699 22.884 25.075
Cash 101.859 100.134 102.738 98.689 30.621 65.014 88.902 94.857 9.218 23.457
Shareholders Funds 100.968 106.073 9.544 26.194 49.693 73.417 101.576 11.783 22.249 22.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.999 2.151 106.316 94.653 3.036 10.533 5.112 133.037 30.396 39.544
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.075 euro and cash availability of 23.457 euro.
The company's Equity was valued at 22.050 euro, while total Liabilities amounted to 39.544 euro. Equity decreased by -75 euro, from 22.249 euro in 2023, to 22.050 in 2024.

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