Financial results - INTERNATIONAL P Q SPEDITION SRL

Financial Summary - International P Q Spedition Srl
Unique identification code: 27920460
Registration number: J12/75/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-21.261
Employee
The most important financial indicators for the company International P Q Spedition Srl - Unique Identification Number 27920460: sales in 2023 was - euro, registering a net profit of -21.261 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 - International P Q Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.786 176.012 212.948 198.023 177.492 199.364 141.551 159.498 11.433 0
Total Income - EUR 199.246 180.301 217.044 200.148 212.793 225.722 147.167 205.509 32.571 0
Total Expenses - EUR 182.475 174.739 213.648 194.569 210.113 193.240 144.823 194.386 48.499 21.261
Gross Profit/Loss - EUR 16.771 5.561 3.396 5.579 2.680 32.482 2.344 11.123 -15.928 -21.261
Net Profit/Loss - EUR 13.304 4.355 2.144 3.742 552 30.228 953 9.193 -16.718 -21.261
Employees 3 4 4 4 3 3 2 2 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - International P Q Spedition Srl - CUI 27920460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.603 101.160 89.189 75.759 39.113 89.940 70.304 23.186 54.593 42.776
Current Assets 35.785 49.412 56.514 35.959 45.157 59.472 46.816 60.038 31.569 19.440
Inventories 0 0 0 0 1.053 0 0 0 0 0
Receivables 32.764 38.460 38.945 33.432 29.269 32.608 40.373 38.255 13.154 14.137
Cash 3.022 10.952 17.569 2.526 14.835 26.865 6.442 21.783 18.415 5.303
Shareholders Funds 33.718 38.354 40.108 43.170 42.930 72.327 51.236 59.293 40.447 19.063
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.671 112.218 105.595 68.548 41.340 77.085 65.884 23.949 45.715 44.228
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 19.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.137 euro and cash availability of 5.303 euro.
The company's Equity was valued at 19.063 euro, while total Liabilities amounted to 44.228 euro. Equity decreased by -21.261 euro, from 40.447 euro in 2022, to 19.063 in 2023.

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