Financial results - TRADELI SPEDITION SRL

Financial Summary - Tradeli Spedition Srl
Unique identification code: 28599342
Registration number: J40/7026/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tradeli Spedition Srl with Fiscal Code 28599342 recorded a turnover of 2024 of - , with a net profit of - 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 - Tradeli Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.941 25.488 24.708 25.708 24.158 23.234 16.442 0 0 0
Total Income - EUR 23.941 25.488 24.708 25.708 24.158 23.234 16.442 0 0 0
Total Expenses - EUR 19.234 19.468 19.865 13.287 11.224 10.470 14.642 235 0 0
Gross Profit/Loss - EUR 4.707 6.020 4.842 12.421 12.934 12.764 1.800 -235 0 0
Net Profit/Loss - EUR 3.987 5.510 4.595 12.164 12.692 12.532 1.597 -235 0 0
Employees 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRADELI SPEDITION SRL

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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 - Tradeli Spedition Srl - CUI 28599342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.331 51.341 59.232 75.497 91.963 108.072 112.436 112.439 112.098 111.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.099 34.687 37.596 42.300 46.452 106.302 105.075 105.322 105.003 104.416
Cash 8.231 16.654 21.636 33.197 45.511 1.770 7.361 7.118 7.096 7.056
Shareholders Funds 23.746 25.540 29.703 40.726 52.470 64.007 64.184 64.149 63.954 63.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.585 25.801 29.528 34.771 39.493 44.066 48.252 48.291 48.144 47.875
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 111.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.416 euro and cash availability of 7.056 euro.
The company's Equity was valued at 63.597 euro, while total Liabilities amounted to 47.875 euro.

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