Financial results - ERDELYI CARGO SPEED SRL

Financial Summary - Erdelyi Cargo Speed Srl
Unique identification code: 31299612
Registration number: J19/56/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-22
Employee
The most important financial indicators for the company Erdelyi Cargo Speed Srl - Unique Identification Number 31299612: sales in 2023 was - euro, registering a net profit of -22 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 - Erdelyi Cargo Speed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.084 168.517 150.282 235.837 191.247 123.446 0 0 0 0
Total Income - EUR 130.080 184.090 160.879 235.842 191.746 133.503 0 0 0 20
Total Expenses - EUR 123.647 175.188 159.450 186.092 188.537 132.545 1.253 297 116 42
Gross Profit/Loss - EUR 6.433 8.902 1.429 49.750 3.208 958 -1.253 -297 -116 -22
Net Profit/Loss - EUR 5.404 7.422 1.201 43.805 1.296 -377 -1.253 -297 -116 -22
Employees 2 3 3 4 4 2 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 - Erdelyi Cargo Speed Srl - CUI 31299612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.738 46.246 55.654 37.603 18.571 -1.760 -1.726 -1.688 -1.693 -1.688
Current Assets 4.774 8.759 26.758 80.894 138.357 113.167 110.917 108.317 108.537 108.187
Inventories 155 0 559 3.248 10.840 7.132 7.016 6.860 6.881 6.861
Receivables 3.858 7.760 7.739 10.592 19.001 6.223 6.097 5.962 5.981 5.962
Cash 760 999 18.460 67.054 108.516 99.812 97.804 95.495 95.675 95.364
Shareholders Funds 7.688 15.404 15.672 59.211 59.421 57.893 55.543 54.014 54.066 53.881
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.824 39.601 66.741 59.285 97.507 53.514 53.647 52.615 52.778 52.618
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 108.187 euro in 2023 which includes Inventories of 6.861 euro, Receivables of 5.962 euro and cash availability of 95.364 euro.
The company's Equity was valued at 53.881 euro, while total Liabilities amounted to 52.618 euro. Equity decreased by -22 euro, from 54.066 euro in 2022, to 53.881 in 2023.

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