The most important financial indicators for the company Kri Speed Srl - Unique Identification Number 21584581:
sales in 2023 was
1.181.304
euro, registering a net profit of
6.019
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 0.9%, from 1.174.189 euro in the year 2022, to 1.181.304 euro in 2023.
The Net Profit decreased by -150.373 euro, from 156.867 euro in 2022, to 6.019 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 -
Kri Speed Srl - CUI 21584581
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
231.275
291.648
324.549
310.041
406.012
387.659
278.737
319.155
474.713
610.776
Current Assets
76.488
57.757
53.091
77.475
51.292
171.413
197.583
186.839
300.447
192.885
Inventories
7.733
3.195
5.244
2.826
2.881
3.045
3.234
4.499
4.981
17.694
Receivables
55.735
45.011
34.595
67.196
37.597
136.761
118.003
163.861
278.794
168.434
Cash
13.020
9.551
13.252
7.452
10.815
31.607
76.346
18.479
16.672
6.757
Shareholders Funds
22.261
27.346
30.437
5.957
50.680
65.000
47.100
67.673
167.866
72.294
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
305.675
338.969
364.931
398.729
446.188
534.075
461.783
468.069
656.865
794.706
Income in Advance
0
0
0
0
0
0
0
0
0
2.558
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
192.885 euro in 2023 which includes Inventories of
17.694 euro, Receivables of
168.434 euro and cash availability of
6.757 euro.
The company's Equity was valued at
72.294 euro, while total Liabilities amounted to
794.706 euro.
Equity decreased by -95.063 euro, from 167.866 euro in 2022, to 72.294 in 2023.
The Debt Ratio was 91.4% in the year 2023.
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Comments - Kri Speed Srl