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Financial results - TRANSPORT QUAD SPEDITION S.R.L.

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Financial Summary - Transport Quad Spedition S.r.l.
Unique identification code: 38697224
Registration number: J2018000121122
Nace: 4941
Sales - Ron
74.724
Net Profit - Ron
-12.922
Employees
2
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Company Transport Quad Spedition S.r.l. with Fiscal Code 38697224 recorded a turnover of 2024 of 74.724, with a net profit of -12.922 and having an average number of employees of 2. 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 - Transport Quad Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 166.869 92.224 156.852 146.205 143.597 175.039 74.724
Total Income - EUR - - - 167.678 94.893 158.376 148.762 148.025 175.709 85.414
Total Expenses - EUR - - - 148.385 96.101 106.592 105.443 142.766 140.436 96.790
Gross Profit/Loss - EUR - - - 19.293 -1.208 51.784 43.320 5.259 35.274 -11.376
Net Profit/Loss - EUR - - - 17.624 -2.133 50.240 41.849 3.785 33.609 -12.922
Employees - - - 2 2 2 2 2 2 2
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 -57.1%, from 175.039 euro in the year 2023, to 74.724 euro in 2024. The Net Profit decreased by -33.421 euro, from 33.609 euro in 2023, to 0 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 - Transport Quad Spedition S.r.l. - CUI 38697224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 14 14 14 14 13.597 14
Current Assets - - - 30.256 37.304 65.131 119.368 131.417 163.614 15.061
Inventories - - - 0 0 0 0 0 1.477 0
Receivables - - - 30.036 37.061 55.246 95.209 128.374 158.106 13.165
Cash - - - 219 243 9.885 24.159 3.043 4.032 1.896
Shareholders Funds - - - 17.667 15.192 65.145 105.549 108.053 141.334 9.174
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.617 23.159 0 13.833 23.378 38.492 8.501
Income in Advance - - - 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 15.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.165 euro and cash availability of 1.896 euro.
The company's Equity was valued at 9.174 euro, while total Liabilities amounted to 8.501 euro. Equity decreased by -131.370 euro, from 141.334 euro in 2023, to 9.174 in 2024.
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