Financial results - SSP TRANSDORU FLO SRL

Financial Summary - Ssp Transdoru Flo Srl
Unique identification code: 37778371
Registration number: J37/428/2017
Nace: 4941
Sales - Ron
111.869
Net Profit - Ron
47.214
Employees
2
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Company Ssp Transdoru Flo Srl with Fiscal Code 37778371 recorded a turnover of 2024 of 111.869, with a net profit of 47.214 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssp Transdoru Flo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.893 60.274 74.362 74.853 118.361 120.924 121.672 111.869
Total Income - EUR - - 25.893 60.274 74.362 74.854 118.361 120.925 121.672 111.869
Total Expenses - EUR - - 22.039 56.373 62.970 49.787 76.192 84.906 68.811 62.398
Gross Profit/Loss - EUR - - 3.855 3.902 11.391 25.066 42.169 36.020 52.861 49.471
Net Profit/Loss - EUR - - 3.291 3.299 10.648 24.364 41.127 34.835 51.668 47.214
Employees - - 1 2 2 2 3 2 2 2
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 decreased by -7.5%, from 121.672 euro in the year 2023, to 111.869 euro in 2024. The Net Profit decreased by -4.165 euro, from 51.668 euro in 2023, to 47.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ssp Transdoru Flo Srl - CUI 37778371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 0 0 0 0 0 0 0
Current Assets - - 11.861 29.947 30.353 41.273 75.632 47.481 60.026 53.169
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.403 15.877 19.110 20.876 29.468 31.476 22.796 17.343
Cash - - 6.458 14.070 11.243 20.397 46.164 16.005 37.230 35.825
Shareholders Funds - - 3.335 3.350 10.699 24.414 64.999 34.883 51.717 47.262
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.703 26.597 19.674 16.860 11.375 12.598 8.812 6.812
Income in Advance - - 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 "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 53.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.343 euro and cash availability of 35.825 euro.
The company's Equity was valued at 47.262 euro, while total Liabilities amounted to 6.812 euro. Equity decreased by -4.165 euro, from 51.717 euro in 2023, to 47.262 in 2024.

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