The most important financial indicators for the company Cca Spedition Lkw Srl - Unique Identification Number 35935356:
sales in 2023 was
460.202
euro, registering a net profit of
24.779
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.
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 -35.3%, from 713.239 euro in the year 2022, to 460.202 euro in 2023.
The Net Profit increased by 11.709 euro, from 13.110 euro in 2022, to 24.779 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 -
Cca Spedition Lkw Srl - CUI 35935356
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
96
95
0
10.343
7.833
4.832
2.011
331
Current Assets
-
-
2.459
822
104.660
95.106
73.962
115.837
128.010
151.037
Inventories
-
-
0
0
0
7.406
7.266
4.338
4.146
4.133
Receivables
-
-
12
0
99.432
63.628
33.052
108.267
122.879
144.768
Cash
-
-
2.446
822
5.229
24.071
33.644
3.232
986
2.136
Shareholders Funds
-
-
2.081
-806
25.552
35.538
35.429
55.172
13.202
37.941
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
474
1.722
79.109
69.910
46.367
65.497
116.819
113.427
Income in Advance
-
-
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.037 euro in 2023 which includes Inventories of
4.133 euro, Receivables of
144.768 euro and cash availability of
2.136 euro.
The company's Equity was valued at
37.941 euro, while total Liabilities amounted to
113.427 euro.
Equity increased by 24.779 euro, from 13.202 euro in 2022, to 37.941 in 2023.
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