Financial results - TOTAL TRANS SPED SRL

Financial Summary - Total Trans Sped Srl
Unique identification code: 38124383
Registration number: J02/1575/2017
Nace: 4941
Sales - Ron
29.653
Net Profit - Ron
3.558
Employees
1
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Company Total Trans Sped Srl with Fiscal Code 38124383 recorded a turnover of 2024 of 29.653, with a net profit of 3.558 and having an average number of employees of 1. 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 Trans Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 80.243 296.023 191.997 208.439 216.830 324.258 100.898 29.653
Total Income - EUR - - 83.376 309.839 212.463 237.879 247.121 343.944 144.348 55.711
Total Expenses - EUR - - 74.673 303.637 203.709 228.301 241.854 333.140 140.643 51.229
Gross Profit/Loss - EUR - - 8.703 6.202 8.755 9.578 5.267 10.804 3.705 4.482
Net Profit/Loss - EUR - - 7.869 3.104 6.663 7.462 3.092 7.879 2.431 3.558
Employees - - 4 5 3 3 3 3 3 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 -70.4%, from 100.898 euro in the year 2023, to 29.653 euro in 2024. The Net Profit increased by 1.141 euro, from 2.431 euro in 2023, to 3.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Trans Sped Srl - CUI 38124383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83.210 122.828 112.748 135.189 122.241 125.309 117.787 106.237
Current Assets - - 66.722 69.766 71.191 139.928 77.394 64.587 31.132 17.769
Inventories - - 0 18.111 20.109 27.710 29.186 25.534 10.580 10.521
Receivables - - 49.198 31.119 26.081 88.344 48.629 34.212 20.164 10.249
Cash - - 17.524 20.536 25.001 23.873 -421 4.841 389 -3.001
Shareholders Funds - - 7.913 10.871 12.888 7.512 10.437 18.349 19.997 23.444
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 142.019 181.722 171.051 267.673 189.218 171.556 128.922 100.562
Income in Advance - - 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 17.769 euro in 2024 which includes Inventories of 10.521 euro, Receivables of 10.249 euro and cash availability of -3.001 euro.
The company's Equity was valued at 23.444 euro, while total Liabilities amounted to 100.562 euro. Equity increased by 3.558 euro, from 19.997 euro in 2023, to 23.444 in 2024.

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