The most important financial indicators for the company Coca Speed Trans Srl - Unique Identification Number 30546005:
sales in 2023 was
246.255
euro, registering a net profit of
7.905
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 16.8%, from 211.477 euro in the year 2022, to 246.255 euro in 2023.
The Net Profit increased by 658 euro, from 7.269 euro in 2022, to 7.905 in the last year.
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 -
Coca Speed Trans Srl - CUI 30546005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.723
4.692
7.632
10.826
14.115
0
-
-
-
0
Current Assets
45
-
-
-
24.269
30.068
36.637
41.536
49.733
45.130
Inventories
0
-
-
-
0
0
0
0
0
0
Receivables
0
-
-
-
13.058
22.868
25.498
37.519
41.999
17.242
Cash
45
-
-
-
11.212
7.200
11.139
4.017
7.734
27.889
Shareholders Funds
45
-
-
-
24.063
31.859
37.850
42.600
49.993
35.780
Social Capital
45
-
-
-
43
42
41
40
41
40
Debts
0
-
-
-
207
12.324
9.614
6.567
4.432
11.074
Income in Advance
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
"4312 - 4312"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.130 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.242 euro and cash availability of
27.889 euro.
The company's Equity was valued at
35.780 euro, while total Liabilities amounted to
11.074 euro.
Equity decreased by -14.061 euro, from 49.993 euro in 2022, to 35.780 in 2023.
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