The most important financial indicators for the company Pică Robert Sped S.r.l. - Unique Identification Number 33388635:
sales in 2023 was
175.523
euro, registering a net profit of
-11.977
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 decreased by -42.0%, from 303.435 euro in the year 2022, to 175.523 euro in 2023.
The Net Profit decreased by -21.672 euro, from 21.738 euro in 2022, to 0 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 -
Pică Robert Sped S.r.l. - CUI 33388635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.142
23.928
35.219
-
44.906
30.417
21.761
10.030
3.693
865
Current Assets
7.272
10.547
38.217
-
76.726
53.867
53.006
49.960
45.629
34.759
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
5.786
7.238
26.293
-
41.037
33.163
41.994
26.970
30.526
17.920
Cash
1.485
3.309
11.924
-
35.688
20.703
11.012
22.990
15.104
16.839
Shareholders Funds
7.986
13.420
50.092
-
42.614
38.775
22.406
37.969
33.835
21.755
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
14.427
21.055
23.344
-
79.018
45.508
52.362
22.021
15.487
13.869
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
"5221 - 5221"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.759 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.920 euro and cash availability of
16.839 euro.
The company's Equity was valued at
21.755 euro, while total Liabilities amounted to
13.869 euro.
Equity decreased by -11.977 euro, from 33.835 euro in 2022, to 21.755 in 2023.
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