The most important financial indicators for the company Sper Trans Srl - Unique Identification Number 14529037:
sales in 2023 was
11.712
euro, registering a net profit of
37.870
euro and having an average number of
1
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 -39.9%, from 19.537 euro in the year 2022, to 11.712 euro in 2023.
The Net Profit increased by 37.870 euro, from 0 euro in 2022, to 37.870 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 -
Sper Trans Srl - CUI 14529037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.728
1.135
727
325
0
0
0
0
0
0
Current Assets
9.865
17.966
7.494
7.086
6.802
5.995
7.459
14.431
16.083
24.917
Inventories
6.031
13.468
3.750
6.800
6.648
5.790
6.866
11.803
13.608
11.755
Receivables
3.694
3.895
3.239
253
141
138
184
1.321
0
0
Cash
139
603
505
33
14
67
409
1.307
2.475
13.163
Shareholders Funds
-61.257
-61.413
-59.818
-59.623
-60.706
-63.500
-67.119
-69.159
-74.551
-36.455
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.850
80.513
68.038
67.034
67.509
69.495
74.578
83.590
90.633
61.372
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
24.917 euro in 2023 which includes Inventories of
11.755 euro, Receivables of
0 euro and cash availability of
13.163 euro.
The company's Equity was valued at
-36.455 euro, while total Liabilities amounted to
61.372 euro.
Equity increased by 37.870 euro, from -74.551 euro in 2022, to -36.455 in 2023.
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Comments - Sper Trans Srl