Financial results - TOTAL GROUP SPEDITION S.R.L.

Financial Summary - Total Group Spedition S.r.l.
Unique identification code: 35268384
Registration number: J21/425/2015
Nace: 4941
Sales - Ron
172.467
Net Profit - Ron
42.546
Employees
3
Open Account
Company Total Group Spedition S.r.l. with Fiscal Code 35268384 recorded a turnover of 2024 of 172.467, with a net profit of 42.546 and having an average number of employees of 3. 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 - Total Group Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 49.235 78.889 109.162 179.211 213.408 222.598 108.350 192.307 172.467
Total Income - EUR 0 49.235 78.889 137.098 189.223 213.408 225.079 143.494 194.163 291.317
Total Expenses - EUR 3.183 48.256 74.131 132.992 141.732 137.960 158.660 138.957 144.359 241.183
Gross Profit/Loss - EUR -3.183 978 4.758 4.106 47.490 75.448 66.419 4.538 49.804 50.133
Net Profit/Loss - EUR -3.183 210 3.966 2.579 45.597 73.311 64.168 2.911 48.067 42.546
Employees 1 2 1 1 2 1 1 1 1 3
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 -9.8%, from 192.307 euro in the year 2023, to 172.467 euro in 2024. The Net Profit decreased by -5.252 euro, from 48.067 euro in 2023, to 42.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Total Group Spedition S.r.l.

Rating financiar

Financial Rating -
TOTAL GROUP SPEDITION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Total Group Spedition S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Total Group Spedition S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Total Group Spedition S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Total Group Spedition S.r.l. - CUI 35268384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.525 51.555 39.975 38.711 37.850 29.843 28.334 57.736 55.902 90.124
Current Assets 3.721 13.178 44.276 10.445 47.677 183.478 208.931 54.421 103.980 109.976
Inventories 2.225 10.972 23.381 1.434 1.823 46 736 290 1.244 86
Receivables 0 1.895 4.815 5.773 18.151 193.599 201.166 53.169 89.535 115.824
Cash 1.496 310 16.080 3.239 27.703 -10.168 7.030 962 13.201 -5.935
Shareholders Funds -3.138 -2.896 1.119 3.675 49.202 121.580 166.578 2.793 47.092 89.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.384 67.629 83.132 45.481 36.326 91.741 70.688 109.363 112.789 110.927
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 109.976 euro in 2024 which includes Inventories of 86 euro, Receivables of 115.824 euro and cash availability of -5.935 euro.
The company's Equity was valued at 89.173 euro, while total Liabilities amounted to 110.927 euro. Equity increased by 42.343 euro, from 47.092 euro in 2023, to 89.173 in 2024.

Risk Reports Prices

Reviews - Total Group Spedition S.r.l.

Comments - Total Group Spedition S.r.l.

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.