Financial results - SPEDITION TRANSCONTINENTAL SRL

Financial Summary - Spedition Transcontinental Srl
Unique identification code: 10091588
Registration number: J1997000882200
Nace: 4617
Sales - Ron
16.265.253
Net Profit - Ron
366.679
Employees
80
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Company Spedition Transcontinental Srl with Fiscal Code 10091588 recorded a turnover of 2024 of 16.265.253, with a net profit of 366.679 and having an average number of employees of 80. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spedition Transcontinental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.218.105 11.210.374 11.296.593 11.921.599 12.932.722 13.729.249 13.023.273 14.215.174 14.730.978 16.265.253
Total Income - EUR 10.222.069 11.216.145 11.301.021 11.924.971 12.941.365 13.729.487 13.023.564 14.219.988 14.750.014 16.285.501
Total Expenses - EUR 10.060.030 10.790.350 10.837.948 11.383.862 12.310.549 13.216.753 12.535.992 13.727.403 14.291.808 15.858.675
Gross Profit/Loss - EUR 162.039 425.795 463.073 541.109 630.816 512.734 487.572 492.585 458.207 426.826
Net Profit/Loss - EUR 138.698 366.242 384.778 463.128 545.046 435.672 419.395 423.991 393.555 366.679
Employees 70 71 76 76 79 79 80 81 82 80
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.0%, from 14.730.978 euro in the year 2023, to 16.265.253 euro in 2024. The Net Profit decreased by -24.676 euro, from 393.555 euro in 2023, to 366.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spedition Transcontinental Srl - CUI 10091588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.362 93.047 87.436 119.117 82.916 84.004 173.883 144.114 335.180 316.649
Current Assets 2.174.337 2.537.417 2.436.877 2.554.499 3.429.404 3.228.360 3.283.080 4.098.199 4.476.019 5.166.830
Inventories 1.055.429 1.165.928 1.195.985 1.338.465 1.940.182 1.746.174 1.703.983 1.790.111 1.892.006 2.259.844
Receivables 1.073.774 1.317.702 1.100.397 1.003.659 1.158.990 922.749 992.466 1.198.123 1.647.312 2.057.590
Cash 45.134 53.788 140.495 212.375 330.233 559.438 586.632 1.109.966 936.702 849.396
Shareholders Funds 402.249 627.105 641.227 912.078 1.266.661 1.202.022 1.168.750 1.175.672 1.142.956 1.111.892
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 1.842.575 2.011.053 1.890.106 1.770.563 2.251.394 2.117.519 2.296.319 3.077.396 3.681.747 4.386.351
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.166.830 euro in 2024 which includes Inventories of 2.259.844 euro, Receivables of 2.057.590 euro and cash availability of 849.396 euro.
The company's Equity was valued at 1.111.892 euro, while total Liabilities amounted to 4.386.351 euro. Equity decreased by -24.676 euro, from 1.142.956 euro in 2023, to 1.111.892 in 2024.

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