Financial results - TOTAL TRANS SPED DOI SRL

Financial Summary - Total Trans Sped Doi Srl
Unique identification code: 6767224
Registration number: J40/21281/1994
Nace: 4941
Sales - Ron
824.636
Net Profit - Ron
24.430
Employees
Open Account
Company Total Trans Sped Doi Srl with Fiscal Code 6767224 recorded a turnover of 2023 of 824.636, with a net profit of 24.430 and having an average number of employees of - . 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 Doi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.378 392.089 - - - 509.230 570.473 776.659 829.270 -
Total Income - EUR 375.324 422.916 - - - 519.882 588.123 778.783 992.408 -
Total Expenses - EUR 341.337 385.571 - - - 564.103 663.761 759.631 967.841 -
Gross Profit/Loss - EUR 33.987 37.345 - - - -44.221 -75.638 19.152 24.567 -
Net Profit/Loss - EUR 33.987 37.345 - - - -44.221 -75.638 19.152 24.567 -
Employees 10 11 - - - 10 13 0 0 -
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 7.1%, from 776.659 euro in the year 2022, to 829.270 euro in 2023. The Net Profit increased by 5.473 euro, from 19.152 euro in 2022, to 24.567 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 - Total Trans Sped Doi Srl - CUI 6767224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.234 258.029 - - - 266.491 2.751.145 2.628.379 3.555.489 -
Current Assets 137.308 135.535 - - - 1.526.700 148.421 172.828 149.560 -
Inventories 12.543 12.415 - - - 12.109 11.840 11.306 11.272 -
Receivables 109.978 106.294 - - - 1.481.194 126.708 98.613 104.424 -
Cash 14.787 16.826 - - - 33.397 9.872 62.909 33.865 -
Shareholders Funds -276.314 -236.151 - - - -342.749 -410.786 -392.908 -367.150 -
Social Capital 56.243 55.669 - - - 51.684 50.538 50.695 50.541 -
Debts 648.622 634.832 - - - 2.143.081 3.310.352 3.197.179 4.074.242 -
Income in Advance 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 149.560 euro in 2023 which includes Inventories of 11.272 euro, Receivables of 104.424 euro and cash availability of 33.865 euro.
The company's Equity was valued at -367.150 euro, while total Liabilities amounted to 4.074.242 euro. Equity increased by 24.567 euro, from -392.908 euro in 2022, to -367.150 in 2023.

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