Financial results - TRANSSPEED SRL

Financial Summary - Transspeed Srl
Unique identification code: 15613283
Registration number: J2003001076160
Nace: 4941
Sales - Ron
679.733
Net Profit - Ron
102.922
Employee
10
The most important financial indicators for the company Transspeed Srl - Unique Identification Number 15613283: sales in 2023 was 679.733 euro, registering a net profit of 102.922 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.915 156.930 193.477 290.608 401.800 563.326 438.608 634.545 934.825 679.733
Total Income - EUR 96.915 160.272 193.867 291.012 405.089 563.745 442.762 637.964 961.399 712.757
Total Expenses - EUR 82.687 119.971 140.404 226.562 308.868 426.259 312.226 490.537 691.896 604.167
Gross Profit/Loss - EUR 14.227 40.301 53.463 64.451 96.221 137.486 130.536 147.427 269.503 108.591
Net Profit/Loss - EUR 11.320 33.853 44.853 60.454 92.169 132.323 126.668 142.193 260.950 102.922
Employees 3 3 5 6 6 8 6 9 13 10
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 -27.1%, from 934.825 euro in the year 2022, to 679.733 euro in 2023. The Net Profit decreased by -157.236 euro, from 260.950 euro in 2022, to 102.922 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transspeed Srl - CUI 15613283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.053 5.497 12.572 30.039 32.217 53.548 60.589 64.153 73.503 80.840
Current Assets 11.138 23.897 51.618 81.574 115.992 200.720 143.945 210.117 279.429 161.153
Inventories 202 15 0 444 435 0 65 0 0 0
Receivables 9.520 17.856 16.849 40.941 68.007 179.952 134.701 172.137 255.099 133.766
Cash 1.415 6.026 34.769 40.189 47.550 20.767 9.179 37.980 24.330 27.387
Shareholders Funds -22.305 9.113 9.115 69.415 92.221 132.374 126.718 142.241 260.998 102.971
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.496 20.336 56.394 44.262 57.615 124.530 81.050 134.724 95.730 142.243
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 "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 161.153 euro in 2023 which includes Inventories of 0 euro, Receivables of 133.766 euro and cash availability of 27.387 euro.
The company's Equity was valued at 102.971 euro, while total Liabilities amounted to 142.243 euro. Equity decreased by -157.236 euro, from 260.998 euro in 2022, to 102.971 in 2023.

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