The most important financial indicators for the company Professional Speed Transport R & O Srl - Unique Identification Number 31123542:
sales in 2023 was
250.910
euro, registering a net profit of
3.853
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Professional Speed Transport R & O Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
75.365
175.706
125.967
124.994
210.800
286.054
348.238
250.910
Total Income - EUR
0
0
75.667
201.522
156.320
140.174
227.110
320.202
381.655
282.258
Total Expenses - EUR
0
70
73.215
197.347
155.158
137.911
214.063
300.753
374.109
275.894
Gross Profit/Loss - EUR
0
-70
2.452
4.175
1.163
2.263
13.047
19.449
7.546
6.364
Net Profit/Loss - EUR
0
-70
700
387
52
1.013
10.939
16.954
3.969
3.853
Employees
0
0
1
4
3
1
3
3
4
3
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 -27.7%, from 348.238 euro in the year 2022, to 250.910 euro in 2023.
The Net Profit decreased by -104 euro, from 3.969 euro in 2022, to 3.853 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 -
Professional Speed Transport R & O Srl - CUI 31123542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
214
216
28.089
26.681
29.537
26.062
22.037
16.758
44.656
62.733
Current Assets
56
57
21.639
8.226
15.368
22.082
29.098
13.547
69.807
54.624
Inventories
25
25
0
0
0
0
0
0
30.280
37.502
Receivables
27
27
8.696
6.800
12.851
17.166
27.944
12.228
24.744
10.474
Cash
4
4
12.943
1.425
2.518
4.915
1.154
1.319
14.782
6.648
Shareholders Funds
-261
-333
371
751
-5.657
-4.534
-10.048
7.129
11.120
-1.234
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
531
605
53.832
36.463
51.439
52.678
61.183
23.176
103.343
118.591
Income in Advance
0
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
"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
54.624 euro in 2023 which includes Inventories of
37.502 euro, Receivables of
10.474 euro and cash availability of
6.648 euro.
The company's Equity was valued at
-1.234 euro, while total Liabilities amounted to
118.591 euro.
Equity decreased by -12.320 euro, from 11.120 euro in 2022, to -1.234 in 2023.
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Comments - Professional Speed Transport R & O Srl