The most important financial indicators for the company Top Dsr Spedition Srl-D - Unique Identification Number 34521402:
sales in 2016 was
46.461
euro, registering a net profit of
16.121
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 increased by 806.5%, from 5.703 euro in the year 2015, to 51.175 euro in 2016.
The Net Profit increased by 17.069 euro, from 695 euro in 2015, to 17.757 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 -
Top Dsr Spedition Srl-D - CUI 34521402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
4.731
0
-
Current Assets
-
3.368
19.528
-
-
-
-
-
-
-
Inventories
-
1.996
0
-
-
-
-
-
-
-
Receivables
-
1.029
9.988
-
-
-
-
-
-
-
Cash
-
342
9.539
-
-
-
-
-
-
-
Shareholders Funds
-
740
18.490
-
-
-
-
-
-
-
Social Capital
-
45
45
-
-
-
-
-
-
-
Debts
-
2.627
5.769
-
-
-
-
-
-
-
Income in Advance
-
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
19.528 euro in 2016 which includes Inventories of
0 euro, Receivables of
9.988 euro and cash availability of
9.539 euro.
The company's Equity was valued at
18.490 euro, while total Liabilities amounted to
5.769 euro.
Equity increased by 17.757 euro, from 740 euro in 2015, to 18.490 in 2016.
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