The most important financial indicators for the company All Road Spedition Srl - Unique Identification Number 31305170:
sales in 2023 was
34.415
euro, registering a net profit of
-3.495
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.2%, from 36.409 euro in the year 2022, to 34.415 euro in 2023.
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 -
All Road Spedition Srl - CUI 31305170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52
11
0
0
0
0
5
5
16.838
16.782
Current Assets
19.022
21.074
20.343
19.481
27.175
39.709
29.126
37.484
37.904
42.966
Inventories
1.292
1.401
757
1.525
3.553
8.526
10.797
19.956
24.606
32.926
Receivables
14.733
12.366
14.205
12.265
16.544
27.832
12.715
12.173
12.585
9.870
Cash
2.997
7.307
5.381
5.690
7.079
3.351
5.614
5.356
713
170
Shareholders Funds
8.581
15.384
17.764
18.211
16.805
27.481
28.218
32.492
31.246
27.656
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.493
5.701
2.579
1.270
10.370
12.941
914
4.998
23.496
32.092
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.966 euro in 2023 which includes Inventories of
32.926 euro, Receivables of
9.870 euro and cash availability of
170 euro.
The company's Equity was valued at
27.656 euro, while total Liabilities amounted to
32.092 euro.
Equity decreased by -3.495 euro, from 31.246 euro in 2022, to 27.656 in 2023.
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