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Financial results - TRM TOP EXPRES SPEDITION S.R.L.

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Financial Summary - Trm Top Expres Spedition S.r.l.
Unique identification code: 38557506
Registration number: J03/2766/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8.622
Employees
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Company Trm Top Expres Spedition S.r.l. with Fiscal Code 38557506 recorded a turnover of 2024 of - , with a net profit of -8.622 and having an average number of employees of - . 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 - Trm Top Expres Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 47.790 112.256 111.188 123.085 17.248 0 0
Total Income - EUR - - 0 47.790 118.757 111.508 123.085 24.899 0 0
Total Expenses - EUR - - 250 46.129 112.022 106.945 136.758 39.705 5.976 8.622
Gross Profit/Loss - EUR - - -250 1.661 6.735 4.563 -13.673 -14.807 -5.976 -8.622
Net Profit/Loss - EUR - - -250 1.183 5.591 3.449 -14.904 -15.554 -5.976 -8.622
Employees - - 1 1 2 2 2 2 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.
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 - Trm Top Expres Spedition S.r.l. - CUI 38557506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.290 35.764 25.259 23.664 480 1.148 557
Current Assets - - 77 18.402 38.440 47.230 38.665 24.711 17.540 3.855
Inventories - - 7 0 0 0 0 0 0 0
Receivables - - 9 16.367 38.173 38.401 6.890 983 2.654 3.268
Cash - - 61 2.035 267 8.830 31.776 23.727 14.886 587
Shareholders Funds - - -206 981 6.552 4.219 -10.778 -26.366 -32.262 -40.703
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 283 46.738 68.248 68.982 73.997 52.132 51.525 45.115
Income in Advance - - 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 3.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.268 euro and cash availability of 587 euro.
The company's Equity was valued at -40.703 euro, while total Liabilities amounted to 45.115 euro. Equity decreased by -8.622 euro, from -32.262 euro in 2023, to -40.703 in 2024.
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