The most important financial indicators for the company Transfer International Spedition Srl - Unique Identification Number 5351010:
sales in 2023 was
23.629.059
euro, registering a net profit of
1.737.603
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transfer International Spedition Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.387.640
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
Total Income - EUR
14.069.514
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
Total Expenses - EUR
14.052.663
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
Gross Profit/Loss - EUR
16.851
554.238
16.252
142.239
74.248
231.299
409.529
360.915
1.302.626
1.994.656
Net Profit/Loss - EUR
13.163
468.345
-53.208
104.088
65.887
216.910
345.772
317.242
1.108.221
1.737.603
Employees
46
40
39
38
40
34
32
32
32
33
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 -6.8%, from 25.443.479 euro in the year 2022, to 23.629.059 euro in 2023.
The Net Profit increased by 632.743 euro, from 1.108.221 euro in 2022, to 1.737.603 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.320.129
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
Current Assets
4.313.189
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
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.227.488
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
Cash
85.701
227.710
108.167
145.154
225.160
389.479
146.653
136.266
997.414
464.187
Shareholders Funds
4.773.068
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
Social Capital
2.111.916
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
Debts
3.044.532
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
Income in Advance
0
0
0
0
0
0
0
0
355.762
153.024
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.218.932 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.754.745 euro and cash availability of
464.187 euro.
The company's Equity was valued at
7.694.972 euro, while total Liabilities amounted to
4.792.730 euro.
Equity increased by 1.737.603 euro, from 5.975.489 euro in 2022, to 7.694.972 in 2023.
The Debt Ratio was 37.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transfer International Spedition Srl