The most important financial indicators for the company Comilexspeed Transport S.r.l. - Unique Identification Number 35897171:
sales in 2023 was
359.244
euro, registering a net profit of
22.349
euro and having an average number of
4
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 15.1%, from 312.974 euro in the year 2022, to 359.244 euro in 2023.
The Net Profit increased by 22.333 euro, from 16 euro in 2022, to 22.349 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 -
Comilexspeed Transport S.r.l. - CUI 35897171
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
149.857
124.333
97.332
59.657
34.630
15.000
1.138
763
Current Assets
-
-
34.987
61.294
69.849
44.376
28.694
29.607
32.403
48.679
Inventories
-
-
0
2.990
3.305
1.466
0
1.642
0
0
Receivables
-
-
29.983
47.356
54.973
25.014
17.744
27.799
24.742
31.254
Cash
-
-
5.003
10.948
11.570
17.896
10.950
167
7.661
17.426
Shareholders Funds
-
-
-18.522
-9.204
-19.392
-17.761
-31.682
-47.261
-47.391
-24.975
Social Capital
-
-
89
88
86
84
83
81
81
81
Debts
-
-
203.365
194.832
186.574
121.795
95.007
91.868
80.932
74.417
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
"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
48.679 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.254 euro and cash availability of
17.426 euro.
The company's Equity was valued at
-24.975 euro, while total Liabilities amounted to
74.417 euro.
Equity increased by 22.272 euro, from -47.391 euro in 2022, to -24.975 in 2023.
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Comments - Comilexspeed Transport S.r.l.