Financial results - TRANSPAS SPEDITION S.R.L.

Financial Summary - Transpas Spedition S.r.l.
Unique identification code: 36894360
Registration number: J38/10/2017
Nace: 4941
Sales - Ron
76.271
Net Profit - Ron
1.759
Employees
3
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Company Transpas Spedition S.r.l. with Fiscal Code 36894360 recorded a turnover of 2024 of 76.271, with a net profit of 1.759 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transpas Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.749 106.986 59.465 59.284 80.750 51.498 129.979 76.271
Total Income - EUR - - 46.749 106.986 59.578 60.017 81.054 52.379 133.779 77.633
Total Expenses - EUR - - 37.247 90.721 55.983 48.178 93.294 60.683 129.276 74.602
Gross Profit/Loss - EUR - - 9.502 16.265 3.595 11.839 -12.240 -8.304 4.503 3.031
Net Profit/Loss - EUR - - 9.034 15.195 3.000 11.246 -12.950 -8.808 3.230 1.759
Employees - - 2 2 1 1 2 3 4 3
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 -41.0%, from 129.979 euro in the year 2023, to 76.271 euro in 2024. The Net Profit decreased by -1.452 euro, from 3.230 euro in 2023, to 1.759 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 - Transpas Spedition S.r.l. - CUI 36894360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.928 10.991 7.185 3.525 0 0 0 13.353
Current Assets - - 14.608 33.138 25.430 35.352 25.579 25.427 38.498 22.801
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.417 20.359 11.359 23.699 13.617 15.023 27.909 13.306
Cash - - 3.191 12.780 14.070 11.653 11.962 10.404 10.589 9.495
Shareholders Funds - - 9.078 24.106 26.639 37.381 23.602 14.867 18.051 19.709
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.458 20.023 5.975 1.496 1.978 10.560 20.447 16.445
Income in Advance - - 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 "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 22.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.306 euro and cash availability of 9.495 euro.
The company's Equity was valued at 19.709 euro, while total Liabilities amounted to 16.445 euro. Equity increased by 1.759 euro, from 18.051 euro in 2023, to 19.709 in 2024.

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