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.
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.
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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