Financial results - VIA TCP SPEDITION SRL

Financial Summary - Via Tcp Spedition Srl
Unique identification code: 31413252
Registration number: J29/477/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Via Tcp Spedition Srl with Fiscal Code 31413252 recorded a turnover of 2022 of - , with a net profit of - 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 - Via Tcp Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.025 125.470 83.408 85.789 69.259 0 0 0 - -
Total Income - EUR 142.818 127.532 84.142 89.509 74.033 0 0 0 - -
Total Expenses - EUR 128.141 121.095 76.861 96.319 59.897 0 0 0 - -
Gross Profit/Loss - EUR 14.677 6.437 7.280 -6.811 14.135 0 0 0 - -
Net Profit/Loss - EUR 13.481 3.843 6.446 -7.557 13.443 0 0 0 - -
Employees 3 3 3 4 2 0 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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VIA TCP SPEDITION SRL

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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 - Via Tcp Spedition Srl - CUI 31413252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.602 15.857 5.742 5.636 542 531 520 521 - -
Current Assets 33.532 32.950 36.821 44.893 63.575 62.370 60.987 61.176 - -
Inventories 0 4.880 0 0 0 0 0 0 - -
Receivables 26.184 24.194 19.348 30.432 13.180 12.930 12.643 12.683 - -
Cash 7.348 3.875 17.473 14.461 50.395 49.440 48.343 48.493 - -
Shareholders Funds 17.632 21.295 27.381 19.322 32.390 31.776 31.072 31.168 - -
Social Capital 450 445 438 430 421 413 404 406 - -
Debts 42.502 27.512 15.182 31.208 31.726 31.125 30.435 30.529 - -
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 61.176 euro in 2022 which includes Inventories of 0 euro, Receivables of 12.683 euro and cash availability of 48.493 euro.
The company's Equity was valued at 31.168 euro, while total Liabilities amounted to 30.529 euro.

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