Financial results - TRANSLINE SPEDITION S.R.L.

Financial Summary - Transline Spedition S.r.l.
Unique identification code: 45795195
Registration number: J02/440/2022
Nace: 4941
Sales - Ron
57.474
Net Profit - Ron
-15.879
Employee
1
The most important financial indicators for the company Transline Spedition S.r.l. - Unique Identification Number 45795195: sales in 2023 was 57.474 euro, registering a net profit of -15.879 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 - Transline Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 17.707 57.474
Total Income - EUR - - - - - - - - 17.707 57.474
Total Expenses - EUR - - - - - - - - 5.277 72.911
Gross Profit/Loss - EUR - - - - - - - - 12.430 -15.437
Net Profit/Loss - EUR - - - - - - - - 12.292 -15.879
Employees - - - - - - - - 1 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 225.6%, from 17.707 euro in the year 2022, to 57.474 euro in 2023. The Net Profit decreased by -12.255 euro, from 12.292 euro in 2022, 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 - Transline Spedition S.r.l. - CUI 45795195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.570 15.496
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.308 10.751
Cash - - - - - - - - 9.262 4.745
Shareholders Funds - - - - - - - - 12.333 -15.831
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.238 31.327
Income in Advance - - - - - - - - 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 15.496 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.751 euro and cash availability of 4.745 euro.
The company's Equity was valued at -15.831 euro, while total Liabilities amounted to 31.327 euro. Equity decreased by -28.126 euro, from 12.333 euro in 2022, to -15.831 in 2023.

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