Financial results - TRANSPECIAL MOVING S.R.L.

Financial Summary - Transpecial Moving S.r.l.
Unique identification code: 38682347
Registration number: J2019002919052
Nace: 5226
Sales - Ron
725.448
Net Profit - Ron
49.609
Employees
7
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Company Transpecial Moving S.r.l. with Fiscal Code 38682347 recorded a turnover of 2024 of 725.448, with a net profit of 49.609 and having an average number of employees of 7. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transpecial Moving S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 881.347 915.343 719.763 625.743 906.259 1.015.625 725.448
Total Income - EUR - - - 882.484 919.656 823.139 722.883 957.793 1.110.428 859.056
Total Expenses - EUR - - - 811.097 863.174 810.433 641.356 834.856 981.947 800.850
Gross Profit/Loss - EUR - - - 71.388 56.482 12.706 81.527 122.937 128.481 58.206
Net Profit/Loss - EUR - - - 62.562 47.298 4.561 74.479 115.778 103.918 49.609
Employees - - - 3 6 6 5 6 8 7
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 -28.2%, from 1.015.625 euro in the year 2023, to 725.448 euro in 2024. The Net Profit decreased by -53.728 euro, from 103.918 euro in 2023, to 49.609 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 - Transpecial Moving S.r.l. - CUI 38682347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 123.468 159.833 166.963 150.577 236.115 295.744 377.238
Current Assets - - - 75.953 187.336 127.741 174.223 298.126 336.350 385.500
Inventories - - - 1.497 558 13.044 6.335 6.388 4.804 5.307
Receivables - - - 56.525 148.742 98.546 143.955 196.970 278.965 399.140
Cash - - - 17.931 38.036 16.150 23.933 94.768 52.581 -18.946
Shareholders Funds - - - 62.605 97.599 67.749 128.734 224.633 327.870 355.543
Social Capital - - - 43 42 41 40 2.028 2.022 2.010
Debts - - - 137.677 249.569 226.955 197.363 311.957 313.745 413.190
Income in Advance - - - 0 0 0 0 0 0 1.375
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.500 euro in 2024 which includes Inventories of 5.307 euro, Receivables of 399.140 euro and cash availability of -18.946 euro.
The company's Equity was valued at 355.543 euro, while total Liabilities amounted to 413.190 euro. Equity increased by 29.506 euro, from 327.870 euro in 2023, to 355.543 in 2024. The Debt Ratio was 53.7% in the year 2024.

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