Financial results - TRANS REGGIO SPEDITION SRL

Financial Summary - Trans Reggio Spedition Srl
Unique identification code: 36607870
Registration number: J25/466/2016
Nace: 4619
Sales - Ron
208.925
Net Profit - Ron
74.876
Employees
6
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Company Trans Reggio Spedition Srl with Fiscal Code 36607870 recorded a turnover of 2024 of 208.925, with a net profit of 74.876 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Reggio Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 36.480 58.021 101.118 48.450 150.833 168.227 118.327 208.925
Total Income - EUR - 0 36.479 58.084 118.215 54.699 150.834 177.486 139.271 240.358
Total Expenses - EUR - 7.590 37.062 57.474 105.815 37.401 130.242 153.135 123.562 159.541
Gross Profit/Loss - EUR - -7.590 -583 609 12.400 17.298 20.592 24.351 15.709 80.818
Net Profit/Loss - EUR - -7.590 -1.046 28 11.218 16.798 19.159 22.820 14.532 74.876
Employees - 1 1 1 2 3 7 8 6 6
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 77.6%, from 118.327 euro in the year 2023, to 208.925 euro in 2024. The Net Profit increased by 60.426 euro, from 14.532 euro in 2023, to 74.876 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 Reggio Spedition Srl - CUI 36607870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.332 7.089 9.269 6.486 5.136 6.740 4.983 3.592 10.477
Current Assets - -1 5.810 12.372 7.981 28.765 97.726 100.963 123.786 100.278
Inventories - 0 0 77 98 98 0 0 300 0
Receivables - 0 1.494 7.664 2.572 25.521 62.838 58.803 114.211 99.950
Cash - -1 4.316 4.630 5.311 3.145 34.888 42.160 9.275 328
Shareholders Funds - -7.546 -8.464 -8.280 3.098 16.847 35.633 39.345 53.757 52.811
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.877 21.364 29.921 11.369 17.053 68.833 66.601 73.621 57.944
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.950 euro and cash availability of 328 euro.
The company's Equity was valued at 52.811 euro, while total Liabilities amounted to 57.944 euro. Equity decreased by -646 euro, from 53.757 euro in 2023, to 52.811 in 2024.

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