The most important financial indicators for the company Work Truck Spedition S.r.l. - Unique Identification Number 42946480:
sales in 2023 was
-
euro, registering a net profit of
-302
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 -
Work Truck Spedition S.r.l. - CUI 42946480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
11.702
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
8.399
5.010
4.780
2.698
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
7.186
4.742
4.756
2.698
Cash
-
-
-
-
-
-
1.213
268
23
0
Shareholders Funds
-
-
-
-
-
-
-2.541
-7.878
-9.771
-10.043
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
22.642
12.888
14.550
12.741
Income in Advance
-
-
-
-
-
-
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
2.698 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.698 euro and cash availability of
0 euro.
The company's Equity was valued at
-10.043 euro, while total Liabilities amounted to
12.741 euro.
Equity decreased by -302 euro, from -9.771 euro in 2022, to -10.043 in 2023.
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