Financial results - TRANS SPED SRL

Financial Summary - Trans Sped Srl
Unique identification code: 15904460
Registration number: J04/1459/2003
Nace: 4222
Sales - Ron
81.881
Net Profit - Ron
58.409
Employees
1
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Company Trans Sped Srl with Fiscal Code 15904460 recorded a turnover of 2024 of 81.881, with a net profit of 58.409 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.291 60.472 66.342 28.041 15.468 0 107.974 62.919 64.900 81.881
Total Income - EUR 71.771 60.879 73.927 35.573 17.469 20.113 107.974 63.022 65.096 83.339
Total Expenses - EUR 71.307 69.181 76.938 35.883 16.444 31.654 7.817 15.986 18.110 23.403
Gross Profit/Loss - EUR 464 -8.302 -3.011 -310 1.025 -11.541 100.157 47.036 46.986 59.936
Net Profit/Loss - EUR 464 -8.911 -3.878 -664 792 -12.083 99.229 46.481 46.413 58.409
Employees 3 3 3 1 0 0 0 1 1 1
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 26.9%, from 64.900 euro in the year 2023, to 81.881 euro in 2024. The Net Profit increased by 12.255 euro, from 46.413 euro in 2023, to 58.409 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 Sped Srl - CUI 15904460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.034 193.582 190.300 181.445 172.672 159.866 154.932 156.461 153.625 151.568
Current Assets 52.898 50.784 62.324 58.191 64.246 51.963 66.251 24.594 39.497 24.189
Inventories 3.839 6.025 8.580 7.824 10.182 607 603 0 77 76
Receivables 27.604 31.349 32.874 29.771 23.516 22.345 48.817 23.338 7.389 13.062
Cash 21.455 13.411 20.870 20.596 30.548 29.011 16.831 1.256 32.031 11.050
Shareholders Funds 237.955 226.617 218.904 214.223 210.866 194.785 152.148 140.189 185.714 165.950
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.978 17.749 33.720 26.741 26.052 17.044 69.035 40.866 7.408 9.807
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.189 euro in 2024 which includes Inventories of 76 euro, Receivables of 13.062 euro and cash availability of 11.050 euro.
The company's Equity was valued at 165.950 euro, while total Liabilities amounted to 9.807 euro. Equity decreased by -18.726 euro, from 185.714 euro in 2023, to 165.950 in 2024.

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