The most important financial indicators for the company Trans Europe Speed S.r.l. - Unique Identification Number 33493312:
sales in 2023 was
2.526.921
euro, registering a net profit of
279.574
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Trans Europe Speed S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.358
200.674
302.022
508.361
629.134
928.185
1.226.947
1.952.121
3.189.971
2.526.921
Total Income - EUR
24.437
204.626
307.343
520.919
638.281
938.842
1.232.261
1.961.992
3.233.376
2.556.708
Total Expenses - EUR
24.293
201.945
296.698
440.619
570.640
848.650
959.178
1.452.120
2.539.285
2.232.444
Gross Profit/Loss - EUR
143
2.681
10.646
80.300
67.641
90.191
273.083
509.872
694.091
324.264
Net Profit/Loss - EUR
120
2.234
9.305
74.982
61.615
82.189
257.269
447.768
582.022
279.574
Employees
2
2
4
5
8
10
9
15
18
17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -20.5%, from 3.189.971 euro in the year 2022, to 2.526.921 euro in 2023.
The Net Profit decreased by -300.683 euro, from 582.022 euro in 2022, to 279.574 in the last year.
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 Europe Speed S.r.l. - CUI 33493312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.827
30.385
37.942
93.911
169.419
206.268
239.032
287.245
406.250
1.168.629
Current Assets
11.230
30.698
56.609
123.767
144.683
256.395
492.514
797.647
1.323.126
761.527
Inventories
0
0
0
0
848
856
983
1.314
1.828
5.745
Receivables
1.711
16.935
49.175
74.339
93.818
232.627
107.066
390.287
899.192
628.875
Cash
9.519
13.763
7.435
49.428
50.017
22.912
384.464
406.046
422.107
126.907
Shareholders Funds
25.220
27.665
36.688
111.049
170.626
249.511
386.626
814.344
1.233.781
1.383.642
Social Capital
25.100
25.309
25.051
24.627
24.175
23.707
23.258
22.742
22.813
22.743
Debts
15.472
33.418
57.864
106.629
144.036
213.152
208.352
269.797
494.860
545.129
Income in Advance
0
0
0
0
0
0
136.568
750
735
1.385
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
761.527 euro in 2023 which includes Inventories of
5.745 euro, Receivables of
628.875 euro and cash availability of
126.907 euro.
The company's Equity was valued at
1.383.642 euro, while total Liabilities amounted to
545.129 euro.
Equity increased by 153.602 euro, from 1.233.781 euro in 2022, to 1.383.642 in 2023.
The Debt Ratio was 28.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trans Europe Speed S.r.l.