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
117.471
Net Profit - Ron
4.252
Employees
2
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Company Tnrm Spedition S.r.l. with Fiscal Code 43064571 recorded a turnover of 2024 of 117.471, with a net profit of 4.252 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 - Tnrm Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.775 41.574 41.547 78.454 117.471
Total Income - EUR - - - - - 5.778 42.051 41.621 78.723 117.521
Total Expenses - EUR - - - - - 3.716 33.372 39.426 84.170 112.999
Gross Profit/Loss - EUR - - - - - 2.062 8.679 2.196 -5.448 4.521
Net Profit/Loss - EUR - - - - - 1.889 8.041 1.858 -6.232 4.252
Employees - - - - - 0 1 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 50.6%, from 78.454 euro in the year 2023, to 117.471 euro in 2024. The Net Profit increased by 4.252 euro, from 0 euro in 2023, to 4.252 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 - Tnrm Spedition S.r.l. - CUI 43064571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.975 7.932 5.148 21.789 56.619
Current Assets - - - - - 6.943 12.343 14.442 20.754 43.047
Inventories - - - - - 897 0 0 105 0
Receivables - - - - - 4.197 9.374 10.328 12.148 32.231
Cash - - - - - 1.850 2.969 4.114 8.500 10.815
Shareholders Funds - - - - - 1.930 9.928 11.817 5.549 9.770
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.988 10.911 8.225 36.994 89.896
Income in Advance - - - - - 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 43.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.231 euro and cash availability of 10.815 euro.
The company's Equity was valued at 9.770 euro, while total Liabilities amounted to 89.896 euro. Equity increased by 4.252 euro, from 5.549 euro in 2023, to 9.770 in 2024.

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