Financial results - PRO SPEDITION S.R.L.

Financial Summary - Pro Spedition S.r.l.
Unique identification code: 19056797
Registration number: J33/1209/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-20.045
Employee
The most important financial indicators for the company Pro Spedition S.r.l. - Unique Identification Number 19056797: sales in 2023 was - euro, registering a net profit of -20.045 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 - Pro Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.903 350.067 289.437 276.401 266.756 187.648 78.991 112.976 158.573 0
Total Income - EUR 342.990 356.210 294.504 282.051 268.862 196.652 82.479 114.507 163.898 6.328
Total Expenses - EUR 303.146 306.922 262.631 252.991 234.130 192.459 79.478 110.671 161.496 26.310
Gross Profit/Loss - EUR 39.844 49.288 31.873 29.059 34.732 4.193 3.001 3.837 2.403 -19.982
Net Profit/Loss - EUR 34.773 42.280 27.332 24.696 32.055 2.399 2.389 3.041 990 -20.045
Employees 5 5 4 4 4 3 2 3 3 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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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 - Pro Spedition S.r.l. - CUI 19056797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.218 101.388 77.830 52.147 27.271 5.512 367 32.422 17.811 7.818
Current Assets 70.435 91.704 55.423 58.730 58.919 39.511 33.110 39.889 30.107 498
Inventories 0 0 0 1.170 0 355 2.058 9.751 5.955 0
Receivables 51.842 37.287 38.351 51.854 33.842 25.478 14.624 27.446 21.344 371
Cash 18.593 54.417 17.072 5.705 25.077 13.678 16.427 2.691 2.808 126
Shareholders Funds 62.354 105.154 49.023 45.238 71.305 21.970 23.943 26.453 27.525 -8.130
Social Capital 17.179 17.323 17.146 16.856 16.547 16.226 15.919 15.566 15.614 40
Debts 81.227 86.391 84.229 65.950 14.885 23.053 10.621 45.858 21.756 16.445
Income in Advance 3.072 1.547 381 374 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 498 euro in 2023 which includes Inventories of 0 euro, Receivables of 371 euro and cash availability of 126 euro.
The company's Equity was valued at -8.130 euro, while total Liabilities amounted to 16.445 euro. Equity decreased by -35.571 euro, from 27.525 euro in 2022, to -8.130 in 2023.

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