Financial results - TANID SPEED TRANS SRL

Financial Summary - Tanid Speed Trans Srl
Unique identification code: 29270711
Registration number: J15/700/2011
Nace: 4120
Sales - Ron
2.987.083
Net Profit - Ron
342.119
Employees
29
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Company Tanid Speed Trans Srl with Fiscal Code 29270711 recorded a turnover of 2024 of 2.987.083, with a net profit of 342.119 and having an average number of employees of 29. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanid Speed Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.768 143.371 566.072 1.141.426 1.325.260 2.691.337 3.067.215 2.029.326 2.567.951 2.987.083
Total Income - EUR 119.531 143.396 566.072 1.141.538 1.893.998 2.395.963 3.077.448 2.043.540 2.824.912 2.745.912
Total Expenses - EUR 83.337 79.367 289.590 665.849 1.883.876 1.957.574 2.728.007 1.876.385 2.806.913 2.403.740
Gross Profit/Loss - EUR 36.193 64.029 276.483 475.690 10.123 438.389 349.441 167.155 17.999 342.172
Net Profit/Loss - EUR 30.402 53.784 265.586 457.419 3.570 367.271 300.164 137.984 12.117 342.119
Employees 1 6 12 37 13 77 54 30 35 29
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 17.0%, from 2.567.951 euro in the year 2023, to 2.987.083 euro in 2024. The Net Profit increased by 330.070 euro, from 12.117 euro in 2023, to 342.119 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 - Tanid Speed Trans Srl - CUI 29270711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.959 119.888 76.102 152.540 122.844 205.834 228.787 353.704 509.024 462.141
Current Assets 88.380 153.496 356.086 662.583 777.359 186.500 757.944 601.334 1.450.063 1.673.215
Inventories 56.892 73.184 30.442 11 387.052 0 0 0 371.999 125.351
Receivables 27.270 58.927 32.098 445.641 335.548 104.560 622.959 558.175 748.529 525.432
Cash 4.218 21.385 293.546 216.932 54.759 81.940 134.985 43.159 329.535 1.022.432
Shareholders Funds 48.849 132.227 268.955 498.804 6.813 373.955 626.268 141.104 152.793 345.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.490 141.157 163.234 316.320 893.390 846.212 1.169.938 1.436.337 2.426.810 2.407.191
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.673.215 euro in 2024 which includes Inventories of 125.351 euro, Receivables of 525.432 euro and cash availability of 1.022.432 euro.
The company's Equity was valued at 345.213 euro, while total Liabilities amounted to 2.407.191 euro. Equity increased by 193.274 euro, from 152.793 euro in 2023, to 345.213 in 2024.

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