Financial results - TRANS CARGO LOGISTIC RADU SRL

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Financial Summary - Trans Cargo Logistic Radu Srl
Unique identification code: 31502678
Registration number: J03/514/2013
Nace: 4941
Sales - Ron
3.908
Net Profit - Ron
31
Employee
1
Open Account
The most important financial indicators for the company Trans Cargo Logistic Radu Srl - Unique Identification Number 31502678: sales in 2023 was 3.908 euro, registering a net profit of 31 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Cargo Logistic Radu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 395 564 267 1.242 2.232 4.958 2.085 4.918 4.516 3.908
Total Income - EUR 395 564 267 1.242 2.232 4.958 2.085 4.918 4.516 3.908
Total Expenses - EUR 1.246 2.673 3.635 1.115 3.372 3.617 2.828 6.244 6.186 3.802
Gross Profit/Loss - EUR -850 -2.109 -3.368 126 -1.140 1.342 -743 -1.326 -1.670 106
Net Profit/Loss - EUR -862 -2.126 -3.376 89 -1.207 1.193 -801 -1.375 -1.715 31
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.2%, from 4.516 euro in the year 2022, to 3.908 euro in 2023. The Net Profit increased by 31 euro, from 0 euro in 2022, to 31 in the last year.
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Trans Cargo Logistic Radu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Cargo Logistic Radu Srl - CUI 31502678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228 229 228 233 238 243 247 251 254 252
Current Assets 560 815 1.099 1.737 1.998 3.163 1.924 1.443 1.554 2.698
Inventories 0 0 0 0 0 147 0 0 0 0
Receivables 538 727 1.004 1.237 1.375 1.058 1.079 1.035 1.217 987
Cash 21 88 95 499 623 1.957 844 408 338 1.711
Shareholders Funds -3.747 -5.905 -9.220 -8.975 -10.017 -8.630 -10.438 -11.553 -13.304 -12.088
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.559 6.973 10.571 10.959 12.259 12.031 12.595 13.224 15.087 15.014
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.698 euro in 2023 which includes Inventories of 0 euro, Receivables of 987 euro and cash availability of 1.711 euro.
The company's Equity was valued at -12.088 euro, while total Liabilities amounted to 15.014 euro. Equity increased by 1.176 euro, from -13.304 euro in 2022, to -12.088 in 2023.
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