Financial results - SUPREME SPEDITION S.R.L.

Financial Summary - Supreme Spedition S.r.l.
Unique identification code: 38908020
Registration number: J02/259/2018
Nace: 4941
Sales - Ron
27.307
Net Profit - Ron
-6.169
Employees
1
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Company Supreme Spedition S.r.l. with Fiscal Code 38908020 recorded a turnover of 2024 of 27.307, with a net profit of -6.169 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 - Supreme Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.882 15.975 22.240 36.775 33.084 29.027 27.307
Total Income - EUR - - - 8.884 20.217 22.430 36.801 34.489 29.375 31.202
Total Expenses - EUR - - - 8.205 27.918 32.990 36.809 30.766 25.712 37.058
Gross Profit/Loss - EUR - - - 680 -7.700 -10.560 -7 3.723 3.663 -5.857
Net Profit/Loss - EUR - - - 413 -8.151 -10.785 -375 3.381 3.369 -6.169
Employees - - - 0 1 1 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 decreased by -5.4%, from 29.027 euro in the year 2023, to 27.307 euro in 2024. The Net Profit decreased by -3.351 euro, from 3.369 euro in 2023, to 0 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 - Supreme Spedition S.r.l. - CUI 38908020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.547 6.516 3.597 898 6.940 5.250 15.975
Current Assets - - - 10.069 10.016 17.949 23.151 14.146 29.605 36.950
Inventories - - - 0 0 0 0 18 18 17
Receivables - - - 9.118 8.882 10.805 15.117 9.981 25.207 31.929
Cash - - - 951 1.133 7.144 8.034 4.147 4.380 5.003
Shareholders Funds - - - 4.711 -3.531 -14.249 -14.308 -10.972 -7.569 -13.696
Social Capital - - - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - 13.905 20.063 35.795 38.357 32.058 43.001 66.770
Income in Advance - - - 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 36.950 euro in 2024 which includes Inventories of 17 euro, Receivables of 31.929 euro and cash availability of 5.003 euro.
The company's Equity was valued at -13.696 euro, while total Liabilities amounted to 66.770 euro. Equity decreased by -6.169 euro, from -7.569 euro in 2023, to -13.696 in 2024.

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