Financial results - TRANSPEDITION SRL

Financial Summary - Transpedition Srl
Unique identification code: 32052350
Registration number: J22/1273/2013
Nace: 5229
Sales - Ron
326.219
Net Profit - Ron
30.969
Employee
6
The most important financial indicators for the company Transpedition Srl - Unique Identification Number 32052350: sales in 2023 was 326.219 euro, registering a net profit of 30.969 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transpedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 545.308 1.420.157 2.157.875 2.035.959 2.892.364 2.273.709 1.783.610 1.152.220 790.428 326.219
Total Income - EUR 552.620 1.436.791 2.211.803 2.093.565 2.954.238 2.482.172 1.868.484 1.207.149 799.387 450.422
Total Expenses - EUR 521.778 1.364.340 2.103.659 2.059.127 2.769.096 2.662.040 1.672.751 1.207.148 769.542 414.578
Gross Profit/Loss - EUR 30.842 72.450 108.144 34.438 185.143 -179.868 195.733 0 29.845 35.844
Net Profit/Loss - EUR 25.255 59.258 88.403 21.862 149.506 -179.868 178.872 0 25.907 30.969
Employees 10 24 35 32 41 32 32 10 11 6
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 decreased by -58.6%, from 790.428 euro in the year 2022, to 326.219 euro in 2023. The Net Profit increased by 5.141 euro, from 25.907 euro in 2022, to 30.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transpedition Srl - CUI 32052350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.392 675.715 853.185 1.236.523 1.274.914 798.476 505.848 271.302 211.918 189.525
Current Assets 203.584 474.176 602.593 507.497 593.196 593.555 441.224 330.491 287.194 230.217
Inventories 0 45.772 0 0 0 0 0 28.484 8.214 6.245
Receivables 78.736 262.820 494.593 220.650 322.995 253.010 269.055 199.923 264.371 211.366
Cash 124.848 165.584 108.000 286.847 270.200 340.545 172.170 102.085 14.609 12.605
Shareholders Funds 10.342 69.686 157.378 25.220 174.263 -8.979 170.063 100.018 126.235 156.813
Social Capital 45 45 45 44 43 42 83 81 81 81
Debts 482.635 1.110.198 1.298.400 1.718.800 1.693.846 1.401.010 777.009 514.947 386.110 276.121
Income in Advance 0 0 0 0 0 0 0 0 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 "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 230.217 euro in 2023 which includes Inventories of 6.245 euro, Receivables of 211.366 euro and cash availability of 12.605 euro.
The company's Equity was valued at 156.813 euro, while total Liabilities amounted to 276.121 euro. Equity increased by 30.961 euro, from 126.235 euro in 2022, to 156.813 in 2023.

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