Financial results - USD SPEDITION S.R.L.

Financial Summary - Usd Spedition S.r.l.
Unique identification code: 42290295
Registration number: J08/391/2020
Nace: 4941
Sales - Ron
408.558
Net Profit - Ron
2.078
Employees
7
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Company Usd Spedition S.r.l. with Fiscal Code 42290295 recorded a turnover of 2024 of 408.558, with a net profit of 2.078 and having an average number of employees of 7. 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 - Usd Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.529 330.639 457.478 270.246 408.558
Total Income - EUR - - - - - 46.536 331.788 460.483 283.073 409.239
Total Expenses - EUR - - - - - 32.748 255.328 392.046 251.676 395.833
Gross Profit/Loss - EUR - - - - - 13.788 76.460 68.437 31.397 13.406
Net Profit/Loss - EUR - - - - - 13.234 73.547 64.274 28.656 2.078
Employees - - - - - 1 6 7 5 7
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 52.0%, from 270.246 euro in the year 2023, to 408.558 euro in 2024. The Net Profit decreased by -26.418 euro, from 28.656 euro in 2023, to 2.078 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 - Usd Spedition S.r.l. - CUI 42290295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.245 34.303 68.785 86.784
Current Assets - - - - - 21.427 115.656 116.106 62.868 167.773
Inventories - - - - - 0 0 0 0 16.452
Receivables - - - - - 16.703 109.893 114.286 61.615 149.090
Cash - - - - - 4.724 5.763 1.821 1.253 2.231
Shareholders Funds - - - - - 13.276 86.528 73.001 20.131 22.096
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.151 35.374 77.408 111.522 232.461
Income in Advance - - - - - 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 167.773 euro in 2024 which includes Inventories of 16.452 euro, Receivables of 149.090 euro and cash availability of 2.231 euro.
The company's Equity was valued at 22.096 euro, while total Liabilities amounted to 232.461 euro. Equity increased by 2.078 euro, from 20.131 euro in 2023, to 22.096 in 2024.

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