Financial results - TRANS SKIPI S.R.L.

Financial Summary - Trans Skipi S.r.l.
Unique identification code: 22005360
Registration number: J08/1775/2007
Nace: 4941
Sales - Ron
372.257
Net Profit - Ron
-13.969
Employees
5
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Company Trans Skipi S.r.l. with Fiscal Code 22005360 recorded a turnover of 2024 of 372.257, with a net profit of -13.969 and having an average number of employees of 5. 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 Skipi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.121 132.279 129.009 121.751 120.459 152.602 215.929 307.574 375.148 372.257
Total Income - EUR 113.413 132.819 129.457 122.052 120.655 153.579 222.724 313.802 376.225 397.275
Total Expenses - EUR 95.957 85.438 75.183 99.390 95.175 100.121 142.677 263.661 318.828 404.686
Gross Profit/Loss - EUR 17.456 47.381 54.274 22.663 25.480 53.458 80.047 50.141 57.397 -7.411
Net Profit/Loss - EUR 14.328 39.774 52.395 21.442 24.274 51.998 78.087 47.072 53.635 -13.969
Employees 5 5 4 4 4 5 5 6 6 5
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 -0.2%, from 375.148 euro in the year 2023, to 372.257 euro in 2024. The Net Profit decreased by -53.335 euro, from 53.635 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 - Trans Skipi S.r.l. - CUI 22005360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.825 4.855 3.503 33.059 22.943 13.212 59.711 97.997 101.289 57.591
Current Assets 40.743 63.940 111.065 49.851 82.773 90.476 165.452 105.565 116.307 112.777
Inventories 0 0 0 0 0 0 81 0 0 0
Receivables 36.178 51.360 93.081 49.794 75.263 84.953 136.955 86.303 145.414 140.693
Cash 4.565 12.580 17.984 57 7.511 5.523 28.416 19.262 -29.106 -27.915
Shareholders Funds 33.782 59.030 71.325 40.099 42.570 69.949 146.485 65.247 72.187 4.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.462 9.765 43.243 42.811 63.147 33.739 78.677 138.314 145.410 165.827
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 112.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.693 euro and cash availability of -27.915 euro.
The company's Equity was valued at 4.541 euro, while total Liabilities amounted to 165.827 euro. Equity decreased by -67.243 euro, from 72.187 euro in 2023, to 4.541 in 2024.

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