Financial results - TEMEDE SPEDITION S.R.L.

Financial Summary - Temede Spedition S.r.l.
Unique identification code: 45395350
Registration number: J16/3142/2021
Nace: 4941
Sales - Ron
78.706
Net Profit - Ron
12.272
Employees
2
Open Account
Company Temede Spedition S.r.l. with Fiscal Code 45395350 recorded a turnover of 2024 of 78.706, with a net profit of 12.272 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 - Temede Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.342 51.249 78.706
Total Income - EUR - - - - - - - 59.661 51.569 118.933
Total Expenses - EUR - - - - - - - 67.491 67.362 105.321
Gross Profit/Loss - EUR - - - - - - - -7.830 -15.794 13.612
Net Profit/Loss - EUR - - - - - - - -8.428 -16.309 12.272
Employees - - - - - - - 1 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 54.4%, from 51.249 euro in the year 2023, to 78.706 euro in 2024. The Net Profit increased by 12.272 euro, from 0 euro in 2023, to 12.272 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 - Temede Spedition S.r.l. - CUI 45395350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.459 33.932 24.288
Current Assets - - - - - - - 12.316 32.400 16.505
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.955 25.512 14.903
Cash - - - - - - - 3.361 6.888 1.603
Shareholders Funds - - - - - - - -8.388 -24.127 -11.719
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 35.163 90.459 52.513
Income in Advance - - - - - - - 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 16.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.903 euro and cash availability of 1.603 euro.
The company's Equity was valued at -11.719 euro, while total Liabilities amounted to 52.513 euro. Equity increased by 12.272 euro, from -24.127 euro in 2023, to -11.719 in 2024.

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