The most important financial indicators for the company Srg Spedition Trans Srl - Unique Identification Number 36986781:
sales in 2023 was
100.389
euro, registering a net profit of
2.763
euro and having an average number of
2
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.
In the last year of activity, the sales decreased by -16.2%, from 120.214 euro in the year 2022, to 100.389 euro in 2023.
The Net Profit decreased by -5.797 euro, from 8.586 euro in 2022, to 2.763 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 -
Srg Spedition Trans Srl - CUI 36986781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.687
43.332
39.549
3.150
2.107
3.140
4.193
-
-
-
Current Assets
-
-
-
4.344
6.821
830
7.182
23.341
19.461
28.631
Inventories
-
-
-
0
847
0
350
11.914
11.311
21.840
Receivables
-
-
-
3.497
888
780
544
3.727
3.083
5.550
Cash
-
-
-
847
5.087
50
6.288
7.699
5.066
1.241
Shareholders Funds
-
-
-
1.239
1.622
-4.304
-935
11.598
20.220
22.921
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
7.299
8.339
7.240
11.266
51.292
42.573
38.396
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
"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
28.631 euro in 2023 which includes Inventories of
21.840 euro, Receivables of
5.550 euro and cash availability of
1.241 euro.
The company's Equity was valued at
22.921 euro, while total Liabilities amounted to
38.396 euro.
Equity increased by 2.763 euro, from 20.220 euro in 2022, to 22.921 in 2023.
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