2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 148.643 | 283.451 | 30.017 | 0 | 0 | 151.304 | 0 | 167.785 | 406 | 0 |
Total Income - EUR | 194.178 | 299.868 | 64.405 | 60.889 | 29.014 | 154.945 | 7.083 | 169.338 | 531 | 5.934 |
Total Expenses - EUR | 192.778 | 278.226 | 71.665 | 25.205 | 7.425 | 97.565 | 6.843 | 125.525 | 9.384 | 8.273 |
Gross Profit/Loss - EUR | 1.400 | 21.643 | -7.260 | 35.684 | 21.589 | 57.380 | 240 | 43.813 | -8.853 | -2.338 |
Net Profit/Loss - EUR | 1.400 | 21.643 | -7.260 | 34.756 | 21.280 | 56.127 | 171 | 42.458 | -8.858 | -2.398 |
Employees | 5 | 6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - N.g.a. Speditions S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 153.644 | 154.111 | 91 | 278 | 472 | 674 | 883 | 19.837 | 56.121 | 46.756 |
Current Assets | 83.584 | 80.870 | 94.313 | 149.162 | 141.417 | 206.334 | 214.770 | 236.428 | 79.435 | 85.004 |
Inventories | 20 | 20 | 0 | 0 | 0 | 94.829 | 50.874 | 0 | 0 | 0 |
Receivables | 35.758 | 69.933 | 13.564 | 4.691 | 589 | 6 | 9.744 | 4 | 256 | 333 |
Cash | 47.806 | 10.917 | 80.748 | 144.471 | 140.828 | 111.499 | 154.153 | 236.424 | 79.179 | 84.671 |
Shareholders Funds | 31.361 | 53.265 | 45.462 | 79.449 | 99.271 | 153.475 | 150.736 | 189.852 | 181.582 | 178.634 |
Social Capital | 89.244 | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 |
Debts | 101.537 | 84.532 | 69.486 | 70.595 | 42.820 | 53.331 | 64.312 | 46.667 | 51.964 | 60.014 |
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 | "4621 - 4621" | |||||||||
CAEN Financial Year | 4621 |
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