Financial results - TNRM SPEDITION S.R.L.

Financial Summary - Tnrm Spedition S.r.l.
Unique identification code: 43064571
Registration number: J38/698/2020
Nace: 4941
Sales - Ron
78.454
Net Profit - Ron
-6.232
Employee
1
The most important financial indicators for the company Tnrm Spedition S.r.l. - Unique Identification Number 43064571: sales in 2023 was 78.454 euro, registering a net profit of -6.232 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 - Tnrm Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.775 41.574 41.547 78.454
Total Income - EUR - - - - - - 5.778 42.051 41.621 78.723
Total Expenses - EUR - - - - - - 3.716 33.372 39.426 84.170
Gross Profit/Loss - EUR - - - - - - 2.062 8.679 2.196 -5.448
Net Profit/Loss - EUR - - - - - - 1.889 8.041 1.858 -6.232
Employees - - - - - - 0 1 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 89.4%, from 41.547 euro in the year 2022, to 78.454 euro in 2023. The Net Profit decreased by -1.853 euro, from 1.858 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tnrm Spedition S.r.l. - CUI 43064571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 10.975 7.932 5.148 21.789
Current Assets - - - - - - 6.943 12.343 14.442 20.754
Inventories - - - - - - 897 0 0 105
Receivables - - - - - - 4.197 9.374 10.328 12.148
Cash - - - - - - 1.850 2.969 4.114 8.500
Shareholders Funds - - - - - - 1.930 9.928 11.817 5.549
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 15.988 10.911 8.225 36.994
Income in Advance - - - - - - 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 20.754 euro in 2023 which includes Inventories of 105 euro, Receivables of 12.148 euro and cash availability of 8.500 euro.
The company's Equity was valued at 5.549 euro, while total Liabilities amounted to 36.994 euro. Equity decreased by -6.232 euro, from 11.817 euro in 2022, to 5.549 in 2023.

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