Financial results - TRANSCEN - SPEED SRL

Financial Summary - Transcen - Speed Srl
Unique identification code: 35687978
Registration number: J35/521/2016
Nace: 4941
Sales - Ron
363.709
Net Profit - Ron
115.827
Employees
6
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Company Transcen - Speed Srl with Fiscal Code 35687978 recorded a turnover of 2024 of 363.709, with a net profit of 115.827 and having an average number of employees of 6. 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 - Transcen - Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.343 118.926 134.453 253.273 239.953 103.712 97.883 181.946 363.709
Total Income - EUR - 56.343 142.588 136.946 297.682 277.051 171.595 146.730 180.116 369.641
Total Expenses - EUR - 30.924 93.914 104.410 227.005 137.080 156.760 141.232 167.712 243.662
Gross Profit/Loss - EUR - 25.419 48.674 32.536 70.677 139.971 14.835 5.498 12.404 125.979
Net Profit/Loss - EUR - 24.856 47.098 31.167 68.301 137.863 13.755 4.524 10.978 115.827
Employees - 3 6 6 5 4 4 4 4 6
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 101.0%, from 181.946 euro in the year 2023, to 363.709 euro in 2024. The Net Profit increased by 104.910 euro, from 10.978 euro in 2023, to 115.827 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 - Transcen - Speed Srl - CUI 35687978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.156 48.864 84.425 91.535 124.461 144.932 186.555 241.561 254.952
Current Assets - 25.812 47.297 25.460 107.323 88.066 44.970 76.605 108.261 168.358
Inventories - 0 0 0 11.485 11.634 24.022 32.689 19.449 0
Receivables - 11.099 20.157 20.850 96.602 76.185 19.983 45.308 45.475 39.460
Cash - 14.713 27.140 4.609 -764 246 965 -1.391 43.338 128.898
Shareholders Funds - 24.900 71.577 79.941 146.694 137.912 73.761 75.979 87.729 206.256
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.380 24.801 30.365 52.380 75.386 116.163 187.182 262.094 217.054
Income in Advance - 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 168.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.460 euro and cash availability of 128.898 euro.
The company's Equity was valued at 206.256 euro, while total Liabilities amounted to 217.054 euro. Equity increased by 119.018 euro, from 87.729 euro in 2023, to 206.256 in 2024.

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