Financial results - GRUP SPEDITION SRL

Financial Summary - Grup Spedition Srl
Unique identification code: 16331698
Registration number: J12/1367/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Grup Spedition Srl - Unique Identification Number 16331698: 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 mărfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 69 0 0 245.229 0 26.928 0 0 0 0
Gross Profit/Loss - EUR -69 0 0 -245.229 0 -26.928 0 0 0 0
Net Profit/Loss - EUR -69 0 0 -245.229 0 -26.928 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 - Grup Spedition Srl - CUI 16331698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 412.956 416.402 412.156 1.762 1.729 0 0 0 0 0
Current Assets 120.587 121.593 120.353 106.294 104.343 102.323 100.383 98.157 98.462 98.163
Inventories 29.202 29.446 29.145 27.427 26.924 26.402 25.902 25.327 25.406 25.329
Receivables 90.996 91.755 90.819 78.486 77.045 75.553 74.121 72.477 72.702 72.482
Cash 389 392 388 382 375 368 361 353 354 353
Shareholders Funds -58.109 -58.594 -57.996 -302.244 -296.697 -317.880 -311.853 -304.938 -305.884 -304.956
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 591.651 596.589 590.505 410.299 402.770 420.203 412.236 403.095 404.345 403.119
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 98.163 euro in 2023 which includes Inventories of 25.329 euro, Receivables of 72.482 euro and cash availability of 353 euro.
The company's Equity was valued at -304.956 euro, while total Liabilities amounted to 403.119 euro.

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