Company Tri Spedition Concept S.r.l. with Fiscal Code 38197946
recorded a turnover of 2024 of
- ,
with a net profit of
-484
and having an average number of employees of
- .
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tri Spedition Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
12.804
44.335
84.184
99.788
32.338
0
0
Total Income - EUR
-
-
-
12.804
44.335
84.189
99.801
34.836
1.839
0
Total Expenses - EUR
-
-
-
4.677
27.032
39.075
56.248
27.381
6.534
484
Gross Profit/Loss - EUR
-
-
-
8.127
17.302
45.114
43.554
7.456
-4.695
-484
Net Profit/Loss - EUR
-
-
-
7.825
16.859
44.330
42.576
7.126
-4.695
-484
Employees
-
-
-
1
2
3
4
1
0
0
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.
Check the financial reports for the company - Tri Spedition Concept S.r.l.
Financial Rating - TRI SPEDITION CONCEPT S.R.L.
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Financial Rating
Payment Limits - Tri Spedition Concept S.r.l.
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Prob. of insolvency - Tri Spedition Concept S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tri Spedition Concept S.r.l.
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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 -
Tri Spedition Concept S.r.l. - CUI 38197946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.918
5.599
20.546
17.232
5.172
0
0
Current Assets
-
-
-
5.916
15.367
37.089
38.466
4.909
5.424
4.817
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.534
3.833
6.523
3.926
2.292
2.074
1.505
Cash
-
-
-
4.382
11.533
30.566
34.540
2.617
3.350
3.312
Shareholders Funds
-
-
-
7.876
16.909
44.380
42.624
10.057
5.331
4.817
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
958
4.056
13.289
13.165
24
93
0
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.817 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.505 euro and cash availability of
3.312 euro.
The company's Equity was valued at
4.817 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -484 euro, from 5.331 euro in 2023, to 4.817 in 2024.
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