Financial results - SP TRANSPORTE SRL

Financial Summary - Sp Transporte Srl
Unique identification code: 21240120
Registration number: J26/397/2007
Nace: 4941
Sales - Ron
430.634
Net Profit - Ron
-114.246
Employee
4
The most important financial indicators for the company Sp Transporte Srl - Unique Identification Number 21240120: sales in 2023 was 430.634 euro, registering a net profit of -114.246 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sp Transporte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.429 135.445 333.899 394.746 396.620 409.709 485.733 523.520 647.714 430.634
Total Income - EUR 392.360 150.718 354.451 430.248 439.004 428.988 523.479 556.818 684.943 435.463
Total Expenses - EUR 336.447 172.224 299.075 374.020 407.824 416.749 471.028 540.654 693.065 545.392
Gross Profit/Loss - EUR 55.913 -21.506 55.377 56.229 31.181 12.239 52.451 16.164 -8.123 -109.929
Net Profit/Loss - EUR 46.759 -21.506 51.671 52.187 26.819 7.965 47.633 11.272 -14.242 -114.246
Employees 5 3 3 4 4 4 5 5 5 4
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 -33.3%, from 647.714 euro in the year 2022, to 430.634 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sp Transporte Srl - CUI 21240120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 816 656 483 3.333 2.905 1.818 913 571 428 688
Current Assets 114.668 91.954 165.329 213.513 264.789 247.120 245.795 327.883 365.588 225.035
Inventories 4.949 481 634 1.459 816 1.693 2.252 1.626 15.314 17.872
Receivables 99.404 62.188 87.387 96.761 159.328 153.632 180.744 247.278 263.414 189.196
Cash 10.315 29.285 77.308 115.293 104.645 91.795 62.800 78.979 86.860 17.967
Shareholders Funds 5.233 -16.229 35.608 87.192 112.411 118.198 128.160 136.591 99.834 -25.591
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 111.773 109.134 133.868 133.200 158.159 134.006 122.409 194.234 269.929 257.408
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 225.035 euro in 2023 which includes Inventories of 17.872 euro, Receivables of 189.196 euro and cash availability of 17.967 euro.
The company's Equity was valued at -25.591 euro, while total Liabilities amounted to 257.408 euro. Equity decreased by -125.122 euro, from 99.834 euro in 2022, to -25.591 in 2023.

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