The most important financial indicators for the company As Spedition Srl - Unique Identification Number 24464571:
sales in 2023 was
611.775
euro, registering a net profit of
47.638
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 21.1%, from 506.770 euro in the year 2022, to 611.775 euro in 2023.
The Net Profit increased by 12.036 euro, from 35.711 euro in 2022, to 47.638 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 -
As Spedition Srl - CUI 24464571
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.172
186.069
129.930
137.836
126.121
135.848
167.163
193.630
231.776
226.654
Current Assets
87.792
91.896
121.751
106.513
110.037
123.692
115.566
65.966
101.112
153.685
Inventories
4.532
4.176
9.221
14.098
6.256
19.338
29.786
10.193
18.811
4.258
Receivables
61.039
82.179
90.895
81.156
79.434
70.047
69.157
48.552
64.531
138.412
Cash
22.221
5.541
21.636
11.259
24.347
34.307
16.623
7.221
17.771
11.015
Shareholders Funds
73.454
78.001
41.534
49.375
56.651
68.797
75.880
92.714
83.848
98.271
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
124.510
199.964
210.148
194.974
179.507
190.743
206.849
166.882
253.985
285.215
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
"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
153.685 euro in 2023 which includes Inventories of
4.258 euro, Receivables of
138.412 euro and cash availability of
11.015 euro.
The company's Equity was valued at
98.271 euro, while total Liabilities amounted to
285.215 euro.
Equity increased by 14.677 euro, from 83.848 euro in 2022, to 98.271 in 2023.
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