Financial results - TRĂNECI SPEDITION S.R.L.

Financial Summary - Trăneci Spedition S.r.l.
Unique identification code: 39623160
Registration number: J38/556/2018
Nace: 4941
Sales - Ron
14.055
Net Profit - Ron
-8.631
Employees
2
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Company Trăneci Spedition S.r.l. with Fiscal Code 39623160 recorded a turnover of 2024 of 14.055, with a net profit of -8.631 and having an average number of employees of 2. 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 - Trăneci Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.515 45.275 27.909 26.606 20.079 14.055
Total Income - EUR - - - - 21.559 45.275 27.909 45.059 20.090 14.055
Total Expenses - EUR - - - - 14.532 29.234 27.573 42.875 16.539 22.562
Gross Profit/Loss - EUR - - - - 7.028 16.041 337 2.184 3.551 -8.507
Net Profit/Loss - EUR - - - - 6.812 15.610 91 1.733 3.360 -8.631
Employees - - - - 1 2 2 2 2 2
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 -29.6%, from 20.079 euro in the year 2023, to 14.055 euro in 2024. The Net Profit decreased by -3.341 euro, from 3.360 euro in 2023, to 0 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 - Trăneci Spedition S.r.l. - CUI 39623160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.193 30.878 24.862 879 68 4.024
Current Assets - - - - 12.282 18.607 10.885 26.096 17.586 4.632
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.868 12.477 9.930 14.941 4.471 3.567
Cash - - - - 5.414 6.130 956 11.154 13.115 1.066
Shareholders Funds - - - - 6.669 22.153 21.752 23.553 14.764 3.866
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.806 27.333 13.996 3.421 2.889 4.791
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 4.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.567 euro and cash availability of 1.066 euro.
The company's Equity was valued at 3.866 euro, while total Liabilities amounted to 4.791 euro. Equity decreased by -10.816 euro, from 14.764 euro in 2023, to 3.866 in 2024.

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