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
224.651
Net Profit - Ron
-22.558
Employee
3
The most important financial indicators for the company Trans-Spedition S.r.l. - Unique Identification Number 5124948: sales in 2023 was 224.651 euro, registering a net profit of -22.558 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans-Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 483.196 416.543 321.671 358.235 320.262 311.881 210.703 268.144 260.822 224.651
Total Income - EUR 498.225 421.238 323.392 361.383 328.591 321.328 217.996 269.600 262.440 228.543
Total Expenses - EUR 494.403 415.559 321.402 356.238 327.822 320.885 217.113 246.938 252.230 251.101
Gross Profit/Loss - EUR 3.822 5.679 1.990 5.145 769 443 883 22.662 10.210 -22.558
Net Profit/Loss - EUR 3.822 5.679 1.990 487 769 443 745 22.662 9.927 -22.558
Employees 9 9 8 10 9 7 5 4 2 3
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 decreased by -13.6%, from 260.822 euro in the year 2022, to 224.651 euro in 2023. The Net Profit decreased by -9.897 euro, from 9.927 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans-Spedition S.r.l. - CUI 5124948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.328 72.594 104.927 95.007 256.361 297.823 276.200 174.926 172.058 151.343
Current Assets 86.814 100.443 133.580 136.033 105.935 117.547 93.047 88.601 119.942 89.653
Inventories 6.806 7.622 6.629 6.516 10.548 8.504 9.183 8.979 5.318 5.302
Receivables 60.901 67.169 80.149 103.042 74.515 78.558 40.671 44.434 66.994 47.673
Cash 19.108 25.652 46.803 26.475 20.872 30.487 43.193 35.189 47.630 36.678
Shareholders Funds 41.922 47.951 49.456 49.106 228.786 224.798 221.282 147.169 182.902 149.563
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 136.221 125.086 189.051 181.934 134.510 203.395 160.546 126.928 118.129 91.433
Income in Advance 0 0 0 0 0 0 0 0 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 "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 89.653 euro in 2023 which includes Inventories of 5.302 euro, Receivables of 47.673 euro and cash availability of 36.678 euro.
The company's Equity was valued at 149.563 euro, while total Liabilities amounted to 91.433 euro. Equity decreased by -32.785 euro, from 182.902 euro in 2022, to 149.563 in 2023.

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