Financial Summary -
Transfer International Spedition Srl
Unique identification code:5351010
Registration number:J1994004535408
Nace:5226
Sales - Ron
19.277.289
Net Profit - Ron
-496.476
Employees
33
Open Account
Company Transfer International Spedition Srl with Fiscal Code 5351010
recorded a turnover of 2024 of
19.277.289,
with a net profit of
-496.476
and having an average number of employees of
33.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transfer International Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.254.177
13.891.164
14.899.417
14.294.805
16.608.125
16.591.537
21.083.177
25.443.479
23.629.059
19.277.289
Total Income - EUR
16.006.772
15.017.263
15.123.197
15.041.945
17.042.359
16.666.648
21.175.358
25.654.637
23.872.376
19.394.031
Total Expenses - EUR
15.452.533
15.001.011
14.980.957
14.967.696
16.811.060
16.257.119
20.814.443
24.352.012
21.877.720
19.890.507
Gross Profit/Loss - EUR
554.238
16.252
142.239
74.248
231.299
409.529
360.915
1.302.626
1.994.656
-496.476
Net Profit/Loss - EUR
468.345
-53.208
104.088
65.887
216.910
345.772
317.242
1.108.221
1.737.603
-496.476
Employees
40
39
38
40
34
32
32
32
33
33
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 decreased by -18.0%, from 23.629.059 euro in the year 2023, to 19.277.289 euro in 2024.
The Net Profit decreased by -1.727.892 euro, from 1.737.603 euro in 2023, to 0 in the last year.
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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 -
Transfer International Spedition Srl - CUI 5351010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.270.030
4.083.403
4.064.744
3.604.414
3.495.146
3.822.724
3.543.278
7.189.916
9.415.701
9.086.926
Current Assets
2.842.594
1.990.521
2.347.075
2.254.276
2.908.170
2.246.762
2.857.677
3.963.134
3.218.932
3.068.733
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.614.883
1.882.354
2.201.921
2.029.116
2.518.691
2.100.109
2.721.411
2.965.720
2.754.745
2.666.266
Cash
227.710
108.167
145.154
225.160
389.479
146.653
136.266
997.414
464.187
402.467
Shareholders Funds
4.293.240
4.196.247
4.229.328
4.217.599
4.374.987
4.637.820
4.852.214
5.975.489
7.694.972
7.155.490
Social Capital
2.129.543
2.107.825
2.072.157
2.034.129
1.994.736
1.956.920
1.913.524
1.919.461
1.913.640
1.902.945
Debts
2.946.843
1.942.000
2.192.789
1.652.699
2.054.814
1.451.049
1.562.207
4.832.010
4.792.730
5.008.700
Income in Advance
0
0
0
0
0
0
0
355.762
153.024
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.068.733 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.666.266 euro and cash availability of
402.467 euro.
The company's Equity was valued at
7.155.490 euro, while total Liabilities amounted to
5.008.700 euro.
Equity decreased by -496.476 euro, from 7.694.972 euro in 2023, to 7.155.490 in 2024.
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