The most important financial indicators for the company Dosarele X Spedition Srl - Unique Identification Number 27383455:
sales in 2023 was
258.090
euro, registering a net profit of
70.609
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 22.3%, from 211.660 euro in the year 2022, to 258.090 euro in 2023.
The Net Profit increased by 5.130 euro, from 65.678 euro in 2022, to 70.609 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 -
Dosarele X Spedition Srl - CUI 27383455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.443
41.956
27.880
59.650
49.274
76.169
114.482
145.890
148.588
199.510
Current Assets
46.035
49.670
12.984
10.480
39.834
60.094
111.552
104.659
68.596
41.829
Inventories
203
0
-10
0
1.670
1.581
1.551
1.517
1.521
1.517
Receivables
35.189
24.278
12.865
10.453
35.966
37.659
24.781
12.171
30.617
25.767
Cash
10.643
25.392
129
27
2.197
20.854
85.220
90.972
36.457
14.545
Shareholders Funds
37.593
44.330
17.046
17.881
44.664
83.997
176.704
192.943
197.373
226.411
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
36.922
47.296
23.818
52.250
44.444
52.265
49.330
57.606
19.811
14.928
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.829 euro in 2023 which includes Inventories of
1.517 euro, Receivables of
25.767 euro and cash availability of
14.545 euro.
The company's Equity was valued at
226.411 euro, while total Liabilities amounted to
14.928 euro.
Equity increased by 29.637 euro, from 197.373 euro in 2022, to 226.411 in 2023.
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