Financial results - TONY SPEDITION EXPRESS SRL

Financial Summary - Tony Spedition Express Srl
Unique identification code: 31117320
Registration number: J51/36/2013
Nace: 4941
Sales - Ron
316.293
Net Profit - Ron
14.400
Employees
4
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Company Tony Spedition Express Srl with Fiscal Code 31117320 recorded a turnover of 2024 of 316.293, with a net profit of 14.400 and having an average number of employees of 4. 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 - Tony Spedition Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.839 97.187 70.839 21.054 118.528 87.698 111.610 196.999 336.880 316.293
Total Income - EUR 33.812 97.338 70.989 22.728 118.572 89.354 112.511 196.999 338.687 316.293
Total Expenses - EUR 30.190 84.289 68.156 17.311 113.994 85.244 143.535 192.809 300.571 292.404
Gross Profit/Loss - EUR 3.621 13.049 2.834 5.417 4.578 4.110 -31.024 4.190 38.116 23.889
Net Profit/Loss - EUR 2.607 12.329 2.125 4.796 3.392 3.216 -32.206 2.220 34.729 14.400
Employees 2 4 3 1 2 2 3 4 4 4
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 -5.6%, from 336.880 euro in the year 2023, to 316.293 euro in 2024. The Net Profit decreased by -20.134 euro, from 34.729 euro in 2023, to 14.400 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 - Tony Spedition Express Srl - CUI 31117320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.797 13.008 8.332 5.630 29.393 23.020 18.565 13.996 74.720
Current Assets 7.932 31.552 31.376 22.316 32.041 54.273 78.577 79.552 63.385 68.073
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.455 30.481 30.331 21.314 31.808 52.607 73.725 74.586 60.969 63.488
Cash 1.476 1.071 1.045 1.002 232 1.666 4.852 4.966 2.416 4.585
Shareholders Funds -15.794 -3.304 -1.123 3.694 7.015 10.098 -20.127 -23.829 10.972 25.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.695 49.309 47.908 27.717 30.656 73.568 121.724 121.946 66.409 117.483
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 "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 68.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.488 euro and cash availability of 4.585 euro.
The company's Equity was valued at 25.310 euro, while total Liabilities amounted to 117.483 euro. Equity increased by 14.400 euro, from 10.972 euro in 2023, to 25.310 in 2024.

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