Financial results - THERMOADIN SPEDITION SRL

Financial Summary - Thermoadin Spedition Srl
Unique identification code: 35613091
Registration number: J08/267/2016
Nace: 4941
Sales - Ron
68.330
Net Profit - Ron
606
Employees
2
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Company Thermoadin Spedition Srl with Fiscal Code 35613091 recorded a turnover of 2024 of 68.330, with a net profit of 606 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 - Thermoadin Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - - 1.254 4.215 37.646 14.686 57.946 68.330
Total Income - EUR - 0 - - 1.254 4.215 37.646 14.693 69.861 74.364
Total Expenses - EUR - 0 - - 494 1.618 6.166 11.507 69.687 73.637
Gross Profit/Loss - EUR - 0 - - 760 2.596 31.481 3.187 174 727
Net Profit/Loss - EUR - 0 - - 722 2.470 30.487 2.812 34 606
Employees - 0 - - 0 0 0 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 18.6%, from 57.946 euro in the year 2023, to 68.330 euro in 2024. The Net Profit increased by 573 euro, from 34 euro in 2023, to 606 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 - Thermoadin Spedition Srl - CUI 35613091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - 0 0 17.183 16.093 3.163 15.515
Current Assets - 45 - - 802 3.301 25.638 20.841 36.130 27.281
Inventories - 0 - - 0 0 0 0 0 379
Receivables - 0 - - 0 0 22.196 14.199 24.771 20.239
Cash - 45 - - 802 3.301 3.441 6.642 11.359 6.664
Shareholders Funds - 45 - - 765 3.219 33.635 36.551 36.474 36.877
Social Capital - 45 - - 42 41 40 41 40 40
Debts - 0 - - 38 81 9.186 383 2.819 5.919
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 27.281 euro in 2024 which includes Inventories of 379 euro, Receivables of 20.239 euro and cash availability of 6.664 euro.
The company's Equity was valued at 36.877 euro, while total Liabilities amounted to 5.919 euro. Equity increased by 606 euro, from 36.474 euro in 2023, to 36.877 in 2024.

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