Financial results - TRANS AT SPEDITION S.R.L.

Financial Summary - Trans At Spedition S.r.l.
Unique identification code: 6255275
Registration number: J40/18052/1994
Nace: 4941
Sales - Ron
78.195
Net Profit - Ron
7.319
Employees
2
Open Account
Company Trans At Spedition S.r.l. with Fiscal Code 6255275 recorded a turnover of 2024 of 78.195, with a net profit of 7.319 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 - Trans At Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.688 152.065 140.128 149.362 76.715 43.376 24.440 27.956 80.606 78.195
Total Income - EUR 115.612 152.453 143.098 150.594 77.202 43.489 24.478 28.365 80.765 78.229
Total Expenses - EUR 132.710 128.948 156.121 141.077 173.914 54.102 52.386 60.027 66.154 69.208
Gross Profit/Loss - EUR -17.098 23.505 -13.022 9.517 -96.712 -10.613 -27.909 -31.662 14.611 9.022
Net Profit/Loss - EUR -17.098 23.505 -14.404 8.013 -97.483 -11.009 -28.153 -31.942 13.805 7.319
Employees 12 11 12 11 7 4 4 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 -2.4%, from 80.606 euro in the year 2023, to 78.195 euro in 2024. The Net Profit decreased by -6.409 euro, from 13.805 euro in 2023, to 7.319 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 - Trans At Spedition S.r.l. - CUI 6255275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.194 62.698 72.542 53.445 44.219 39.994 32.863 27.427 70.872 66.749
Current Assets 114.938 148.914 123.005 118.993 36.425 33.567 35.205 33.674 40.835 72.399
Inventories 79.183 80.605 79.473 77.333 21.486 21.079 20.612 20.676 20.613 20.498
Receivables 32.184 58.485 23.287 30.513 10.302 10.716 10.022 9.287 15.518 14.488
Cash 3.571 9.824 20.245 11.148 4.637 1.772 4.572 3.712 4.704 37.414
Shareholders Funds -120.430 -95.696 -102.112 -101.146 -196.671 -203.951 -227.581 -260.229 -245.635 -236.944
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 301.734 308.100 297.784 273.690 277.315 277.512 295.650 321.329 357.342 376.092
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 72.399 euro in 2024 which includes Inventories of 20.498 euro, Receivables of 14.488 euro and cash availability of 37.414 euro.
The company's Equity was valued at -236.944 euro, while total Liabilities amounted to 376.092 euro. Equity increased by 7.319 euro, from -245.635 euro in 2023, to -236.944 in 2024.

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