Financial results - TTR RASOR SPEDITION S.R.L.

Financial Summary - Ttr Rasor Spedition S.r.l.
Unique identification code: 41519766
Registration number: J11/617/2019
Nace: 4941
Sales - Ron
3.941.033
Net Profit - Ron
66.851
Employees
51
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Company Ttr Rasor Spedition S.r.l. with Fiscal Code 41519766 recorded a turnover of 2024 of 3.941.033, with a net profit of 66.851 and having an average number of employees of 51. 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 - Ttr Rasor Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.668 34.231 3.319.236 3.318.807 3.569.236 3.941.033
Total Income - EUR - - - - 7.668 38.794 3.349.800 3.431.002 3.602.086 3.949.564
Total Expenses - EUR - - - - 5.357 17.819 3.194.366 3.426.590 3.580.222 3.870.055
Gross Profit/Loss - EUR - - - - 2.312 20.975 155.434 4.411 21.863 79.509
Net Profit/Loss - EUR - - - - 2.235 20.588 148.432 -12.586 14.017 66.851
Employees - - - - 1 1 59 54 55 51
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 11.0%, from 3.569.236 euro in the year 2023, to 3.941.033 euro in 2024. The Net Profit increased by 52.913 euro, from 14.017 euro in 2023, to 66.851 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 - Ttr Rasor Spedition S.r.l. - CUI 41519766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 135 3.616 4.926 2.518 1.368 79.304
Current Assets - - - - 9.722 19.843 316.282 340.191 357.680 324.962
Inventories - - - - 0 0 1.368 0 0 0
Receivables - - - - 39 1.299 287.234 276.587 338.767 252.474
Cash - - - - 9.683 18.544 27.681 63.604 18.914 72.488
Shareholders Funds - - - - 2.277 22.822 150.617 -10.387 3.662 119.945
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.671 1.615 176.171 353.095 366.229 327.051
Income in Advance - - - - 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 324.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.474 euro and cash availability of 72.488 euro.
The company's Equity was valued at 119.945 euro, while total Liabilities amounted to 327.051 euro. Equity increased by 116.304 euro, from 3.662 euro in 2023, to 119.945 in 2024.

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