Financial results - TRANSPECO ROYAL INTERNATIONAL S.R.L.

Financial Summary - Transpeco Royal International S.r.l.
Unique identification code: 30112073
Registration number: J2012004694406
Nace: 4941
Sales - Ron
1.420.374
Net Profit - Ron
175.112
Employees
7
Open Account
Company Transpeco Royal International S.r.l. with Fiscal Code 30112073 recorded a turnover of 2024 of 1.420.374, with a net profit of 175.112 and having an average number of employees of 7. 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 - Transpeco Royal International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.048 18.858 5.254 0 843 263.215 716.472 1.012.000 1.111.587 1.420.374
Total Income - EUR 200.063 18.861 5.254 0 843 263.219 716.493 1.012.019 1.118.578 1.424.159
Total Expenses - EUR 187.102 29.723 17.442 11.168 12.346 208.232 641.466 934.128 947.571 1.225.540
Gross Profit/Loss - EUR 12.962 -10.862 -12.188 -11.168 -11.503 54.987 75.027 77.891 171.007 198.619
Net Profit/Loss - EUR 10.863 -10.862 -12.241 -11.168 -11.512 52.515 68.387 65.354 150.662 175.112
Employees 3 3 3 2 2 3 5 5 6 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 increased by 28.5%, from 1.111.587 euro in the year 2023, to 1.420.374 euro in 2024. The Net Profit increased by 25.292 euro, from 150.662 euro in 2023, to 175.112 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 - Transpeco Royal International S.r.l. - CUI 30112073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 3.399 3.341 650 560.790 549.582 537.394 539.062 537.427 534.424
Current Assets 42.261 18.879 14.287 12.142 10.875 204.942 305.435 219.551 358.406 495.836
Inventories 0 0 0 0 0 2.755 2.551 3.583 30.892 27.143
Receivables 41.160 8.826 8.375 8.515 8.931 7.777 7.525 374 136.091 221.401
Cash 1.101 10.052 5.912 3.627 1.944 194.410 295.359 215.594 191.423 247.292
Shareholders Funds 30.559 8.633 -3.754 -14.853 -26.066 26.943 94.733 65.413 215.876 389.782
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 11.714 14.001 21.558 27.644 597.731 727.581 748.096 693.200 679.956 640.478
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 "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 495.836 euro in 2024 which includes Inventories of 27.143 euro, Receivables of 221.401 euro and cash availability of 247.292 euro.
The company's Equity was valued at 389.782 euro, while total Liabilities amounted to 640.478 euro. Equity increased by 175.112 euro, from 215.876 euro in 2023, to 389.782 in 2024.

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