Financial results - TC PARTENER SPEDITION SRL

Financial Summary - Tc Partener Spedition Srl
Unique identification code: 38041580
Registration number: J03/1976/2017
Nace: 4941
Sales - Ron
1.759.702
Net Profit - Ron
9.727
Employees
16
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Company Tc Partener Spedition Srl with Fiscal Code 38041580 recorded a turnover of 2024 of 1.759.702, with a net profit of 9.727 and having an average number of employees of 16. 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 - Tc Partener Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.618 314.667 529.401 829.115 1.287.656 1.529.424 1.759.702
Total Income - EUR - - - 69.623 315.608 539.802 898.311 1.352.919 1.603.640 1.816.694
Total Expenses - EUR - - - 63.196 268.716 423.464 750.833 1.167.340 1.589.513 1.805.223
Gross Profit/Loss - EUR - - - 6.427 46.892 116.337 147.478 185.579 14.127 11.470
Net Profit/Loss - EUR - - - 5.730 43.931 112.347 141.469 170.699 10.875 9.727
Employees - - - 2 5 9 14 14 15 16
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 15.7%, from 1.529.424 euro in the year 2023, to 1.759.702 euro in 2024. The Net Profit decreased by -1.088 euro, from 10.875 euro in 2023, to 9.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TC PARTENER SPEDITION SRL

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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 - Tc Partener Spedition Srl - CUI 38041580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.734 69.068 212.550 223.568 459.999 594.786 709.686
Current Assets - - - 20.666 21.779 28.892 94.950 282.987 139.077 69.173
Inventories - - - 761 0 0 0 0 0 0
Receivables - - - 10.168 16.630 2.004 44.418 252.648 102.087 57.946
Cash - - - 9.737 5.149 26.888 50.533 30.339 36.990 11.227
Shareholders Funds - - - 5.744 49.564 134.585 170.185 170.749 45.923 39.764
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.656 41.284 106.856 148.333 572.236 687.941 739.095
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 69.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.946 euro and cash availability of 11.227 euro.
The company's Equity was valued at 39.764 euro, while total Liabilities amounted to 739.095 euro. Equity decreased by -5.902 euro, from 45.923 euro in 2023, to 39.764 in 2024.

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