Financial results - TRANSIBO SPEDITION SRL

Financial Summary - Transibo Spedition Srl
Unique identification code: 31068626
Registration number: J40/192/2013
Nace: 5229
Sales - Ron
105.087
Net Profit - Ron
96.534
Employees
2
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Company Transibo Spedition Srl with Fiscal Code 31068626 recorded a turnover of 2024 of 105.087, with a net profit of 96.534 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transibo Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.892 68.877 91.361 85.922 77.319 82.153 94.663 108.016 122.762 105.087
Total Income - EUR 51.037 77.962 105.803 91.818 83.170 89.045 99.928 117.876 134.938 127.931
Total Expenses - EUR 15.259 17.045 20.472 30.911 34.435 33.551 31.845 32.504 25.482 28.700
Gross Profit/Loss - EUR 35.778 60.917 85.332 60.906 48.735 55.494 68.083 85.373 109.456 99.232
Net Profit/Loss - EUR 34.247 60.137 84.274 59.988 47.903 54.641 67.083 84.272 108.132 96.534
Employees 2 2 2 2 0 2 2 2 2 2
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 -13.9%, from 122.762 euro in the year 2023, to 105.087 euro in 2024. The Net Profit decreased by -10.993 euro, from 108.132 euro in 2023, to 96.534 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 - Transibo Spedition Srl - CUI 31068626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.250 49.114 33.881 19.217 6.355 2.354 2.134
Current Assets 150.076 186.483 218.503 185.977 138.362 148.090 191.708 210.700 267.832 321.274
Inventories 0 0 0 0 0 0 0 0 527 0
Receivables 31.776 41.275 66.326 67.298 75.453 61.940 67.666 135.817 67.328 151.257
Cash 118.299 145.209 152.177 118.678 62.908 86.151 124.041 74.883 199.976 170.017
Shareholders Funds 54 53 84.327 60.040 47.953 50 49 84.321 108.180 96.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.022 186.430 134.177 131.187 139.522 181.922 210.877 132.735 162.006 226.825
Income in Advance 0 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 "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 321.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.257 euro and cash availability of 170.017 euro.
The company's Equity was valued at 96.582 euro, while total Liabilities amounted to 226.825 euro. Equity decreased by -10.993 euro, from 108.180 euro in 2023, to 96.582 in 2024.

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