The most important financial indicators for the company Conector Speedy Trans Srl - Unique Identification Number 28160940:
sales in 2023 was
464.305
euro, registering a net profit of
-8.242
euro and having an average number of
6
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 decreased by -19.1%, from 575.921 euro in the year 2022, to 464.305 euro in 2023.
The Net Profit decreased by -60.505 euro, from 60.689 euro in 2022, to 0 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 -
Conector Speedy Trans Srl - CUI 28160940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
165.333
183.042
242.343
186.474
162.353
93.659
42.613
25.902
133.732
95.160
Current Assets
98.522
128.724
131.173
118.886
98.376
62.427
49.897
36.755
60.466
69.606
Inventories
8.390
0
0
0
0
0
0
0
0
0
Receivables
67.620
89.548
91.207
86.826
81.575
51.348
41.353
31.957
51.999
67.118
Cash
22.512
39.176
39.965
32.060
16.801
11.080
8.544
4.799
8.467
2.487
Shareholders Funds
23.570
23.949
24.800
-16.372
-23.923
-36.262
-49.668
-26.459
34.209
25.811
Social Capital
22.400
22.587
22.357
21.979
21.575
21.157
20.756
20.296
20.359
20.297
Debts
250.666
287.817
354.284
321.733
284.652
192.348
142.178
89.116
159.988
138.954
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
69.606 euro in 2023 which includes Inventories of
0 euro, Receivables of
67.118 euro and cash availability of
2.487 euro.
The company's Equity was valued at
25.811 euro, while total Liabilities amounted to
138.954 euro.
Equity decreased by -8.294 euro, from 34.209 euro in 2022, to 25.811 in 2023.
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