Financial results - TRANS-SPEED SRL

Financial Summary - Trans-Speed Srl
Unique identification code: 9432703
Registration number: J07/173/1997
Nace: 4941
Sales - Ron
875
Net Profit - Ron
14.715
Employees
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Company Trans-Speed Srl with Fiscal Code 9432703 recorded a turnover of 2024 of 875, with a net profit of 14.715 and having an average number of employees of - . 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-Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.636 267.577 259.790 250.037 150.150 30.026 0 0 0 875
Total Income - EUR 227.657 274.398 284.197 284.657 186.528 38.925 1.240 1.193 0 50.359
Total Expenses - EUR 211.500 259.460 265.590 281.360 183.721 50.784 17.243 9.486 3.957 32.907
Gross Profit/Loss - EUR 16.157 14.938 18.608 3.298 2.807 -11.859 -16.003 -8.293 -3.957 17.452
Net Profit/Loss - EUR 16.157 14.923 15.902 488 946 -12.270 -16.021 -8.329 -3.957 14.715
Employees 5 5 4 4 4 1 1 1 0 0
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.
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-Speed Srl - CUI 9432703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.898 66.145 57.300 62.641 90.147 77.246 66.334 61.530 59.452 0
Current Assets 52.580 56.082 73.357 47.529 28.385 18.304 13.058 11.860 10.298 24.037
Inventories 0 0 464 736 3.808 3.829 1.700 1.622 1.617 615
Receivables 40.488 53.823 67.760 41.723 17.141 572 674 616 668 186
Cash 12.092 2.259 5.133 5.069 7.436 13.902 10.683 9.622 8.012 23.236
Shareholders Funds -3.647 11.313 27.024 27.015 70.089 56.490 39.217 31.010 26.959 10.959
Social Capital 9.350 9.254 9.098 8.931 8.758 8.592 8.401 8.427 8.402 8.355
Debts 109.124 110.915 103.632 83.155 48.443 39.060 40.175 42.380 42.790 13.078
Income in Advance 0 11.076 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 24.037 euro in 2024 which includes Inventories of 615 euro, Receivables of 186 euro and cash availability of 23.236 euro.
The company's Equity was valued at 10.959 euro, while total Liabilities amounted to 13.078 euro. Equity decreased by -15.849 euro, from 26.959 euro in 2023, to 10.959 in 2024.

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