Financial results - TEMANA SPEDITION S.R.L.

Financial Summary - Temana Spedition S.r.l.
Unique identification code: 48396946
Registration number: J06/583/2023
Nace: 4941
Sales - Ron
156.612
Net Profit - Ron
10.633
Employees
2
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Company Temana Spedition S.r.l. with Fiscal Code 48396946 recorded a turnover of 2024 of 156.612, with a net profit of 10.633 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 - Temana Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.825 156.612
Total Income - EUR - - - - - - - - 26.848 165.656
Total Expenses - EUR - - - - - - - - 54.872 150.887
Gross Profit/Loss - EUR - - - - - - - - -28.024 14.769
Net Profit/Loss - EUR - - - - - - - - -28.292 10.633
Employees - - - - - - - - 1 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 increased by 487.1%, from 26.825 euro in the year 2023, to 156.612 euro in 2024. The Net Profit increased by 10.633 euro, from 0 euro in 2023, to 10.633 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 - Temana Spedition S.r.l. - CUI 48396946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.701 26.619
Current Assets - - - - - - - - 4.648 34.896
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.852 12.428
Cash - - - - - - - - 2.796 22.467
Shareholders Funds - - - - - - - - -28.251 -17.460
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 40.601 78.975
Income in Advance - - - - - - - - 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 34.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.428 euro and cash availability of 22.467 euro.
The company's Equity was valued at -17.460 euro, while total Liabilities amounted to 78.975 euro. Equity increased by 10.633 euro, from -28.251 euro in 2023, to -17.460 in 2024.

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