Financial results - TRANSFLORIN SPEDITION S.R.L.

Financial Summary - Transflorin Spedition S.r.l.
Unique identification code: 9399623
Registration number: J12/688/1997
Nace: 4941
Sales - Ron
29.021
Net Profit - Ron
10.521
Employee
1
The most important financial indicators for the company Transflorin Spedition S.r.l. - Unique Identification Number 9399623: sales in 2023 was 29.021 euro, registering a net profit of 10.521 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.456 76.368 55.552 38.393 27.687 16.668 25.354 11.096 17.542 29.021
Total Income - EUR 71.862 77.353 55.552 40.143 27.946 16.668 25.357 16.002 17.542 29.021
Total Expenses - EUR 96.559 88.573 57.105 49.102 38.175 25.870 21.795 17.477 23.506 18.209
Gross Profit/Loss - EUR -24.696 -11.220 -1.552 -8.960 -10.230 -9.202 3.562 -1.474 -5.964 10.811
Net Profit/Loss - EUR -24.696 -11.220 -2.433 -11.591 -10.509 -9.368 3.327 -1.634 -6.132 10.521
Employees 2 2 1 1 1 1 1 1 2 1
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 increased by 65.9%, from 17.542 euro in the year 2022, to 29.021 euro in 2023. The Net Profit increased by 10.521 euro, from 0 euro in 2022, to 10.521 in the last year.

Check the financial reports for the company - Transflorin Spedition S.r.l.

Rating financiar

Financial Rating -
Transflorin Spedition S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Transflorin Spedition S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transflorin Spedition S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Transflorin Spedition S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transflorin Spedition S.r.l. - CUI 9399623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.643 4.829 4.039 3.744 3.123 2.556 3.732 741 220 2
Current Assets 27.130 30.061 32.668 36.845 36.424 34.467 29.446 9.880 9.191 7.734
Inventories 0 0 5.065 6.007 7.808 4.848 0 0 0 0
Receivables 21.393 27.310 25.247 26.928 28.112 27.946 26.208 7.306 6.932 6.231
Cash 5.737 2.751 2.356 3.910 504 1.673 3.238 2.574 2.259 1.503
Shareholders Funds -261.954 -275.361 -274.986 -281.923 -287.259 -291.064 -282.219 -277.594 -284.588 -273.203
Social Capital 3.650 3.681 3.643 3.581 3.516 3.448 3.382 3.307 3.317 3.307
Debts 298.727 310.251 311.692 322.512 326.806 328.088 315.396 288.216 293.998 280.940
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 7.734 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.231 euro and cash availability of 1.503 euro.
The company's Equity was valued at -273.203 euro, while total Liabilities amounted to 280.940 euro. Equity increased by 10.521 euro, from -284.588 euro in 2022, to -273.203 in 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!

Reviews - Transflorin Spedition S.r.l.

Comments - Transflorin Spedition S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.