The most important financial indicators for the company New Concept Spedition S.r.l. - Unique Identification Number 34611165:
sales in 2023 was
222.068
euro, registering a net profit of
12.259
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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.
In the last year of activity, the sales decreased by -10.7%, from 249.449 euro in the year 2022, to 222.068 euro in 2023.
The Net Profit increased by 1.234 euro, from 11.059 euro in 2022, to 12.259 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 -
New Concept Spedition S.r.l. - CUI 34611165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
0
521
170
355
615
Current Assets
-
48.545
34.882
22.255
25.876
67.215
93.963
125.156
96.103
129.825
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
48.040
33.917
18.908
15.248
41.547
54.239
71.065
52.458
121.303
Cash
-
505
965
3.348
10.629
25.667
39.724
54.091
43.645
8.522
Shareholders Funds
-
-2.973
-4.990
-15.609
-14.170
9.654
26.361
43.381
27.327
28.125
Social Capital
-
45
89
88
86
13.782
13.520
13.221
13.262
13.221
Debts
-
51.518
39.871
37.864
40.046
57.561
68.123
81.944
69.132
102.315
Income in Advance
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.825 euro in 2023 which includes Inventories of
0 euro, Receivables of
121.303 euro and cash availability of
8.522 euro.
The company's Equity was valued at
28.125 euro, while total Liabilities amounted to
102.315 euro.
Equity increased by 881 euro, from 27.327 euro in 2022, to 28.125 in 2023.
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