The most important financial indicators for the company Trans Sped S.a. - Unique Identification Number 12458924:
sales in 2023 was
3.819.239
euro, registering a net profit of
1.364.319
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 increased by 17.8%, from 3.252.852 euro in the year 2022, to 3.819.239 euro in 2023.
The Net Profit increased by 380.663 euro, from 986.648 euro in 2022, to 1.364.319 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 Sped S.a. - CUI 12458924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
120.280
217.408
337.448
409.014
473.765
664.689
814.215
1.867.051
1.768.187
1.479.791
Current Assets
207.235
462.126
553.168
475.076
978.828
782.240
1.204.717
1.599.990
969.377
1.951.151
Inventories
50.072
33.765
32.778
19.165
70.276
80.568
86.646
93.179
76.223
46.291
Receivables
135.005
434.131
444.849
444.987
621.472
694.942
620.688
834.343
790.186
942.427
Cash
22.158
-5.770
75.541
10.924
287.080
6.731
497.383
672.468
102.968
962.432
Shareholders Funds
90.260
420.188
362.804
229.068
472.745
567.780
1.294.213
2.847.390
2.540.115
3.215.906
Social Capital
3.124
3.150
3.117
3.065
9.670
147.511
144.715
606.453
608.334
606.489
Debts
239.425
261.553
532.672
661.798
1.007.288
964.413
826.191
714.249
369.492
417.782
Income in Advance
0
0
0
0
0
0
0
43.909
0
0
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.951.151 euro in 2023 which includes Inventories of
46.291 euro, Receivables of
942.427 euro and cash availability of
962.432 euro.
The company's Equity was valued at
3.215.906 euro, while total Liabilities amounted to
417.782 euro.
Equity increased by 683.493 euro, from 2.540.115 euro in 2022, to 3.215.906 in 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 Sped S.a.