Financial results - DECEBAL SPEDITION SRL

Financial Summary - Decebal Spedition Srl
Unique identification code: 32315511
Registration number: J06/575/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Decebal Spedition Srl - Unique Identification Number 32315511: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decebal Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.289 101.893 5.443 - 0 0 0 0 0 0
Total Income - EUR 136.790 118.623 30.980 - 0 0 0 0 0 0
Total Expenses - EUR 122.695 105.495 36.040 - 0 0 0 0 0 0
Gross Profit/Loss - EUR 14.095 13.128 -5.060 - 0 0 0 0 0 0
Net Profit/Loss - EUR 11.764 10.813 -5.060 - 0 0 0 0 0 0
Employees 3 1 0 - 0 0 0 0 0 0
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.

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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 - Decebal Spedition Srl - CUI 32315511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.544 24.078 1.666 - 1.608 1.577 1.547 1.512 1.517 1.513
Current Assets 21.962 46.549 22.863 - 21.474 21.058 20.659 20.201 20.264 20.202
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 3.754 4.079 12.127 - 3.767 3.694 3.624 3.543 3.554 3.544
Cash 18.208 42.469 10.736 - 17.708 17.365 17.036 16.658 16.710 16.659
Shareholders Funds 11.809 22.721 17.400 - 16.340 16.024 15.720 15.371 15.419 15.372
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 39.697 47.906 7.129 - 6.742 6.611 6.486 6.342 6.362 6.343
Income in Advance 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 20.202 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.544 euro and cash availability of 16.659 euro.
The company's Equity was valued at 15.372 euro, while total Liabilities amounted to 6.343 euro.

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