Financial results - TRZ TRANSPEED S.R.L.

Financial Summary - Trz Transpeed S.r.l.
Unique identification code: 28295254
Registration number: J16/585/2011
Nace: 4941
Sales - Ron
198.640
Net Profit - Ron
44.493
Employees
1
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Company Trz Transpeed S.r.l. with Fiscal Code 28295254 recorded a turnover of 2024 of 198.640, with a net profit of 44.493 and having an average number of employees of 1. 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 - Trz Transpeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.767 9.284 15.981 56.417 74.622 78.010 54.688 87.785 123.409 198.640
Total Income - EUR 39.768 9.284 15.981 56.847 74.622 78.131 54.688 87.793 123.409 198.643
Total Expenses - EUR 41.292 19.045 16.701 42.160 55.450 49.308 29.440 63.023 89.768 148.810
Gross Profit/Loss - EUR -1.524 -9.762 -720 14.687 19.172 28.822 25.248 24.770 33.641 49.832
Net Profit/Loss - EUR -2.717 -9.906 -898 14.123 18.425 27.446 23.608 23.634 32.407 44.493
Employees 2 1 0 1 1 0 0 1 1 1
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 increased by 61.9%, from 123.409 euro in the year 2023, to 198.640 euro in 2024. The Net Profit increased by 12.268 euro, from 32.407 euro in 2023, to 44.493 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 - Trz Transpeed S.r.l. - CUI 28295254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.753 0 0 0 0 0 12.946 24.333 27.501 36.505
Current Assets 9.287 1.958 8.904 25.852 28.508 52.950 55.261 20.728 35.507 66.566
Inventories 816 0 420 0 0 0 0 422 4.992 4.528
Receivables 7.580 1.607 8.430 23.876 14.411 10.608 9.648 17.308 21.211 53.004
Cash 890 350 55 1.976 14.096 42.342 45.613 2.998 9.304 9.034
Shareholders Funds -5.954 -15.799 -16.430 -2.005 15.041 36.701 49.204 30.902 40.106 77.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.994 17.757 25.334 27.858 13.467 16.249 19.004 14.159 22.901 25.210
Income in Advance 0 0 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 66.566 euro in 2024 which includes Inventories of 4.528 euro, Receivables of 53.004 euro and cash availability of 9.034 euro.
The company's Equity was valued at 77.861 euro, while total Liabilities amounted to 25.210 euro. Equity increased by 37.979 euro, from 40.106 euro in 2023, to 77.861 in 2024.

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