Financial results - TNT FAST SPEDITION SRL

Financial Summary - Tnt Fast Spedition Srl
Unique identification code: 31050645
Registration number: J40/15279/2012
Nace: 5221
Sales - Ron
29.483
Net Profit - Ron
23.332
Employees
1
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Company Tnt Fast Spedition Srl with Fiscal Code 31050645 recorded a turnover of 2024 of 29.483, with a net profit of 23.332 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnt Fast Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321.560 118.720 168.932 148.100 473.394 56.897 167.868 87.550 33.108 29.483
Total Income - EUR 324.397 119.580 169.250 148.103 538.964 57.750 168.289 87.551 49.074 49.143
Total Expenses - EUR 300.098 199.173 174.433 75.197 557.532 96.446 146.295 88.301 37.350 19.949
Gross Profit/Loss - EUR 24.298 -79.592 -5.183 72.906 -18.567 -38.695 21.993 -749 11.724 29.194
Net Profit/Loss - EUR 20.091 -79.592 -7.099 71.425 -23.942 -39.236 20.449 -1.625 11.233 23.332
Employees 5 5 2 2 2 1 1 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 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 decreased by -10.4%, from 33.108 euro in the year 2023, to 29.483 euro in 2024. The Net Profit increased by 12.162 euro, from 11.233 euro in 2023, to 23.332 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 - Tnt Fast Spedition Srl - CUI 31050645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.153 7.426 6.436 4.533 130.573 89.366 29.278 34.940 1.328 3.911
Current Assets 181.545 92.206 104.769 191.561 132.769 67.396 202.166 122.822 165.672 151.426
Inventories 292 672 300 295 289 0 0 0 0 0
Receivables 176.872 86.274 102.193 188.638 127.372 58.160 140.131 106.393 152.487 149.161
Cash 4.382 5.259 2.275 2.629 5.109 9.235 62.035 16.429 13.185 2.264
Shareholders Funds 83.090 2.505 -4.637 66.873 41.636 1.611 167.969 -19.834 -8.540 12.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.658 99.021 117.264 129.221 221.853 155.432 64.177 177.658 175.309 142.715
Income in Advance 0 0 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.161 euro and cash availability of 2.264 euro.
The company's Equity was valued at 12.622 euro, while total Liabilities amounted to 142.715 euro. Equity increased by 21.115 euro, from -8.540 euro in 2023, to 12.622 in 2024.

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