Financial results - SAF SPEDITION SRL

Financial Summary - Saf Spedition Srl
Unique identification code: 33350347
Registration number: J12/2086/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-151
Employee
The most important financial indicators for the company Saf Spedition Srl - Unique Identification Number 33350347: sales in 2023 was - euro, registering a net profit of -151 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 - Saf Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178 75.537 54.559 57.888 27.384 0 - - 0 0
Total Income - EUR 178 75.537 54.559 57.888 27.576 0 - - 0 0
Total Expenses - EUR 75 72.990 39.551 55.265 33.961 3.168 - - 0 151
Gross Profit/Loss - EUR 103 2.547 15.008 2.623 -6.386 -3.168 - - 0 -151
Net Profit/Loss - EUR 98 1.986 14.538 2.073 -6.661 -3.168 - - 0 -151
Employees 0 1 2 2 2 1 - - 0 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 - Saf Spedition Srl - CUI 33350347

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71 0 0 0 0 0 - - 0 0
Current Assets 341 13.289 27.667 41.566 7.433 7.238 - - 6.965 6.792
Inventories 0 619 0 0 0 0 - - 0 0
Receivables 221 5.869 9.163 35.258 7.153 7.015 - - 6.750 6.730
Cash 120 6.802 18.505 6.308 280 223 - - 215 62
Shareholders Funds 143 2.130 14.680 2.213 -6.524 -9.566 - - -9.205 -9.329
Social Capital 45 45 45 44 43 42 - - 41 40
Debts 269 11.159 12.987 39.353 13.957 16.804 - - 16.170 16.121
Income in Advance 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 6.792 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.730 euro and cash availability of 62 euro.
The company's Equity was valued at -9.329 euro, while total Liabilities amounted to 16.121 euro. Equity decreased by -151 euro, from -9.205 euro in 2022, to -9.329 in 2023.

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