The most important financial indicators for the company Cld Speed Trans Srl - Unique Identification Number 34935420:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Cld Speed Trans Srl - CUI 34935420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.993
16.042
15.992
16.355
20.729
26.885
32.266
22.783
19.664
-
Current Assets
-
1.449
5.450
16.965
20.661
19.912
18.852
16.978
11.216
11.182
Inventories
-
0
0
6.667
7.155
7.573
7.815
1.686
1.692
1.686
Receivables
-
856
5.342
7.384
12.593
11.287
9.898
11.341
9.291
9.263
Cash
-
593
108
2.915
913
1.052
1.139
3.951
234
233
Shareholders Funds
-
-5.572
-5.213
-4.382
-3.999
-6.440
-10.425
-9.259
-11.606
-11.571
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
26.685
33.445
53.613
51.544
47.081
45.632
42.229
38.864
38.746
Income in Advance
-
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
"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
11.182 euro in 2023 which includes Inventories of
1.686 euro, Receivables of
9.263 euro and cash availability of
233 euro.
The company's Equity was valued at
-11.571 euro, while total Liabilities amounted to
38.746 euro.
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