Financial results - TANDREMI SPEDITION S.R.L.

Financial Summary - Tandremi Spedition S.r.l.
Unique identification code: 39925258
Registration number: J01/859/2018
Nace: 4941
Sales - Ron
28.098
Net Profit - Ron
338
Employees
1
Open Account
Company Tandremi Spedition S.r.l. with Fiscal Code 39925258 recorded a turnover of 2024 of 28.098, with a net profit of 338 and having an average number of employees of 1. 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 - Tandremi Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.833 18.402 15.744 17.442 27.994 28.893 28.098
Total Income - EUR - - - 1.833 18.402 15.748 17.444 27.994 28.893 28.098
Total Expenses - EUR - - - 2.659 18.123 13.405 17.139 24.051 22.860 27.521
Gross Profit/Loss - EUR - - - -826 278 2.343 304 3.944 6.034 577
Net Profit/Loss - EUR - - - -844 94 2.197 167 3.697 5.788 338
Employees - - - 1 1 1 1 1 1 1
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 -2.2%, from 28.893 euro in the year 2023, to 28.098 euro in 2024. The Net Profit decreased by -5.417 euro, from 5.788 euro in 2023, to 338 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 - Tandremi Spedition S.r.l. - CUI 39925258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 0 0 0 0
Current Assets - - - 2.687 6.105 4.805 6.756 14.293 16.549 16.929
Inventories - - - 251 267 193 765 518 598 545
Receivables - - - 1.436 1.623 1.776 2.149 3.782 4.462 4.711
Cash - - - 1.000 4.215 2.836 3.842 9.992 11.489 11.672
Shareholders Funds - - - -801 -692 1.518 1.651 5.354 11.125 11.401
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.512 6.796 3.287 5.105 8.939 5.424 5.528
Income in Advance - - - 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 16.929 euro in 2024 which includes Inventories of 545 euro, Receivables of 4.711 euro and cash availability of 11.672 euro.
The company's Equity was valued at 11.401 euro, while total Liabilities amounted to 5.528 euro. Equity increased by 338 euro, from 11.125 euro in 2023, to 11.401 in 2024.

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