Financial results - T-LIGHT SPEDITION S.R.L.

Financial Summary - T-Light Spedition S.r.l.
Unique identification code: 27393734
Registration number: J04/769/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-15.358
Employees
2
Open Account
Company T-Light Spedition S.r.l. with Fiscal Code 27393734 recorded a turnover of 2024 of - , with a net profit of -15.358 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 - T-Light Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.520 142.932 94.481 110.069 58.649 19.797 9.430 1.479 0 0
Total Income - EUR 199.069 143.453 94.589 114.383 63.025 20.308 21.515 1.790 404 0
Total Expenses - EUR 195.600 141.053 90.747 111.575 87.286 21.799 28.008 18.190 21.851 15.358
Gross Profit/Loss - EUR 3.469 2.400 3.843 2.808 -24.260 -1.491 -6.493 -16.400 -21.446 -15.358
Net Profit/Loss - EUR 2.220 1.846 1.493 1.664 -24.891 -1.694 -6.708 -16.418 -21.451 -15.358
Employees 3 3 3 4 3 2 2 2 3 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.
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 - T-Light Spedition S.r.l. - CUI 27393734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.826 3.450 1.582 604 592 581 568 570 568 565
Current Assets 117.423 115.316 102.225 77.159 34.166 20.943 6.497 2.929 2.865 2.849
Inventories 62.847 74.825 38.807 12.003 5.602 3.053 2.985 0 0 0
Receivables 25.152 21.423 56.282 57.933 21.769 11.334 3.792 2.928 2.865 2.849
Cash 29.424 19.068 7.135 7.223 6.795 6.556 -281 1 0 0
Shareholders Funds 6.820 8.596 9.944 5.713 -23.299 -24.551 -30.715 -47.228 -68.535 -83.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.452 112.041 93.863 72.050 58.056 46.075 37.780 50.727 71.969 86.925
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 "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 2.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.849 euro and cash availability of 0 euro.
The company's Equity was valued at -83.510 euro, while total Liabilities amounted to 86.925 euro. Equity decreased by -15.358 euro, from -68.535 euro in 2023, to -83.510 in 2024.

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