Company Tsm Trans Spedition Srl with Fiscal Code 34803500
recorded a turnover of 2024 of
64.299,
with a net profit of
-16.554
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 -
Tsm Trans Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.823
103.933
81.980
95.408
117.829
106.387
101.620
23.886
25.324
64.299
Total Income - EUR
8.823
104.226
131.641
97.727
119.414
110.580
102.002
34.135
25.549
74.440
Total Expenses - EUR
12.024
103.088
127.884
115.242
126.523
102.299
126.379
43.512
58.758
89.643
Gross Profit/Loss - EUR
-3.201
1.138
3.757
-17.515
-7.109
8.281
-24.376
-9.377
-33.208
-15.204
Net Profit/Loss - EUR
-3.465
98
2.461
-18.470
-8.287
7.263
-25.394
-9.714
-33.463
-16.554
Employees
3
3
3
4
4
3
3
1
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 increased by 155.3%, from 25.324 euro in the year 2023, to 64.299 euro in 2024.
Check the financial reports for the company - Tsm Trans Spedition Srl
Financial Rating - TSM TRANS SPEDITION SRL
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Prob. of insolvency - Tsm Trans Spedition Srl
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Insolvency Probability
Financial Reports - Tsm Trans Spedition Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tsm Trans Spedition Srl - CUI 34803500
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.846
53.724
15.975
8.045
46.281
70.469
51.091
35.368
19.406
45.015
Current Assets
15.056
19.806
53.715
27.763
16.696
18.061
14.634
8.447
10.612
18.209
Inventories
0
0
0
0
0
0
0
955
1.017
1.011
Receivables
14.624
4.941
8.937
7.838
7.330
13.854
14.114
5.310
8.791
13.499
Cash
432
14.865
44.779
19.925
9.366
4.208
520
2.181
803
3.700
Shareholders Funds
-3.420
-3.288
-771
-19.226
-27.141
-19.363
-44.327
-54.179
-87.478
-59.420
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.323
94.264
99.866
83.899
90.118
107.894
110.052
101.048
120.541
125.673
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
18.209 euro in 2024 which includes Inventories of
1.011 euro, Receivables of
13.499 euro and cash availability of
3.700 euro.
The company's Equity was valued at
-59.420 euro, while total Liabilities amounted to
125.673 euro.
Equity increased by 27.568 euro, from -87.478 euro in 2023, to -59.420 in 2024.
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