The most important financial indicators for the company Platz Spedition S.r.l. - Unique Identification Number 41831066:
sales in 2023 was
156.479
euro, registering a net profit of
-27.832
euro and having an average number of
5
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 decreased by -54.1%, from 342.193 euro in the year 2022, to 156.479 euro in 2023.
The Net Profit decreased by -32.184 euro, from 32.282 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 -
Platz Spedition S.r.l. - CUI 41831066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
35.115
51.905
92.611
76.873
10.007
Current Assets
-
-
-
-
-
24.592
37.371
59.890
44.160
17.828
Inventories
-
-
-
-
-
9.601
0
0
0
0
Receivables
-
-
-
-
-
13.560
26.002
55.457
43.865
15.881
Cash
-
-
-
-
-
1.431
11.369
4.433
296
1.947
Shareholders Funds
-
-
-
-
-
297
25.172
39.367
45.947
4.797
Social Capital
-
-
-
-
-
211
207
202
406
404
Debts
-
-
-
-
-
59.491
64.104
113.134
75.086
23.039
Income in Advance
-
-
-
-
-
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
17.828 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.881 euro and cash availability of
1.947 euro.
The company's Equity was valued at
4.797 euro, while total Liabilities amounted to
23.039 euro.
Equity decreased by -41.011 euro, from 45.947 euro in 2022, to 4.797 in 2023.
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Comments - Platz Spedition S.r.l.