Financial results - SURFIN SPEDITION SRL

Financial Summary - Surfin Spedition Srl
Unique identification code: 33435460
Registration number: J2014001087085
Nace: 4941
Sales - Ron
140.546
Net Profit - Ron
47.431
Employees
4
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Company Surfin Spedition Srl with Fiscal Code 33435460 recorded a turnover of 2024 of 140.546, with a net profit of 47.431 and having an average number of employees of 4. 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 - Surfin Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.004 57.915 85.369 85.207 97.416 93.284 107.803 150.158 155.455 140.546
Total Income - EUR 25.091 57.963 85.901 94.012 99.571 94.073 112.768 152.088 162.407 140.594
Total Expenses - EUR 25.427 52.209 73.839 67.990 81.842 60.753 71.132 89.734 92.351 86.390
Gross Profit/Loss - EUR -337 5.755 12.062 26.023 17.729 33.320 41.636 62.354 70.056 54.204
Net Profit/Loss - EUR -1.089 4.595 11.039 25.083 16.734 32.430 40.677 60.941 68.491 47.431
Employees 1 2 2 3 2 4 3 3 4 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 decreased by -9.1%, from 155.455 euro in the year 2023, to 140.546 euro in 2024. The Net Profit decreased by -20.677 euro, from 68.491 euro in 2023, to 47.431 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 - Surfin Spedition Srl - CUI 33435460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.955 17.484 20.492 24.846 15.573 7.772 4.020 1.493 1.422 1.348
Current Assets 6.868 22.941 39.808 43.525 50.099 88.563 111.397 156.095 112.681 65.368
Inventories 0 242 371 1.104 0 0 0 0 0 0
Receivables 5.635 20.493 27.651 28.637 28.551 48.985 56.254 120.307 82.681 34.840
Cash 1.232 2.206 11.785 13.783 21.548 39.578 55.144 35.788 30.000 30.529
Shareholders Funds -3.169 1.503 12.517 37.414 53.423 84.841 103.421 103.850 91.160 49.627
Social Capital 0 45 44 86 84 83 81 81 81 80
Debts 16.946 38.922 47.782 30.957 12.250 11.494 11.996 53.738 22.942 17.089
Income in Advance 45 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 65.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.840 euro and cash availability of 30.529 euro.
The company's Equity was valued at 49.627 euro, while total Liabilities amounted to 17.089 euro. Equity decreased by -41.024 euro, from 91.160 euro in 2023, to 49.627 in 2024.

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