Financial results - THERMOADIN SPEDITION SRL

Financial Summary - Thermoadin Spedition Srl
Unique identification code: 35613091
Registration number: J08/267/2016
Nace: 4941
Sales - Ron
57.946
Net Profit - Ron
34
Employee
1
The most important financial indicators for the company Thermoadin Spedition Srl - Unique Identification Number 35613091: sales in 2023 was 57.946 euro, registering a net profit of 34 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermoadin Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - - 1.254 4.215 37.646 14.686 57.946
Total Income - EUR - - 0 - - 1.254 4.215 37.646 14.693 69.861
Total Expenses - EUR - - 0 - - 494 1.618 6.166 11.507 69.687
Gross Profit/Loss - EUR - - 0 - - 760 2.596 31.481 3.187 174
Net Profit/Loss - EUR - - 0 - - 722 2.470 30.487 2.812 34
Employees - - 0 - - 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 295.8%, from 14.686 euro in the year 2022, to 57.946 euro in 2023. The Net Profit decreased by -2.770 euro, from 2.812 euro in 2022, to 34 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - - 0 0 17.183 16.093 3.163
Current Assets - - 45 - - 802 3.301 25.638 20.841 36.130
Inventories - - 0 - - 0 0 0 0 0
Receivables - - 0 - - 0 0 22.196 14.199 24.771
Cash - - 45 - - 802 3.301 3.441 6.642 11.359
Shareholders Funds - - 45 - - 765 3.219 33.635 36.551 36.474
Social Capital - - 45 - - 42 41 40 41 40
Debts - - 0 - - 38 81 9.186 383 2.819
Income in Advance - - 0 - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.130 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.771 euro and cash availability of 11.359 euro.
The company's Equity was valued at 36.474 euro, while total Liabilities amounted to 2.819 euro. Equity increased by 34 euro, from 36.551 euro in 2022, to 36.474 in 2023.

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