Financial results - TRANS-SPEDITION S.R.L.

Financial Summary - Trans-Spedition S.r.l.
Unique identification code: 5124948
Registration number: J06/8/1994
Nace: 4941
Sales - Ron
235.889
Net Profit - Ron
6.205
Employees
5
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Company Trans-Spedition S.r.l. with Fiscal Code 5124948 recorded a turnover of 2024 of 235.889, with a net profit of 6.205 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-Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.543 321.671 358.235 320.262 311.881 210.703 268.144 260.822 224.651 235.889
Total Income - EUR 421.238 323.392 361.383 328.591 321.328 217.996 269.600 262.440 228.543 237.985
Total Expenses - EUR 415.559 321.402 356.238 327.822 320.885 217.113 246.938 252.230 251.101 231.780
Gross Profit/Loss - EUR 5.679 1.990 5.145 769 443 883 22.662 10.210 -22.558 6.205
Net Profit/Loss - EUR 5.679 1.990 487 769 443 745 22.662 9.927 -22.558 6.205
Employees 9 8 10 9 7 5 4 2 3 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 increased by 5.6%, from 224.651 euro in the year 2023, to 235.889 euro in 2024. The Net Profit increased by 6.205 euro, from 0 euro in 2023, to 6.205 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-Spedition S.r.l. - CUI 5124948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.594 104.927 95.007 256.361 297.823 276.200 174.926 172.058 151.343 136.861
Current Assets 100.443 133.580 136.033 105.935 117.547 93.047 88.601 119.942 89.653 60.401
Inventories 7.622 6.629 6.516 10.548 8.504 9.183 8.979 5.318 5.302 5.273
Receivables 67.169 80.149 103.042 74.515 78.558 40.671 44.434 66.994 47.673 23.074
Cash 25.652 46.803 26.475 20.872 30.487 43.193 35.189 47.630 36.678 32.054
Shareholders Funds 47.951 49.456 49.106 228.786 224.798 221.282 147.169 182.902 149.563 137.615
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 125.086 189.051 181.934 134.510 203.395 160.546 126.928 118.129 91.433 59.648
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 60.401 euro in 2024 which includes Inventories of 5.273 euro, Receivables of 23.074 euro and cash availability of 32.054 euro.
The company's Equity was valued at 137.615 euro, while total Liabilities amounted to 59.648 euro. Equity decreased by -11.112 euro, from 149.563 euro in 2023, to 137.615 in 2024.

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