Financial results - TRANSLOC SA

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Financial Summary - Transloc Sa
Unique identification code: 7453653
Registration number: J14/173/1995
Nace: 4931
Sales - Ron
185.429
Net Profit - Ron
-20.163
Employee
8
Open Account
The most important financial indicators for the company Transloc Sa - Unique Identification Number 7453653: sales in 2023 was 185.429 euro, registering a net profit of -20.163 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transloc Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.627 48.866 120.000 183.859 220.084 205.419 182.650 202.147 237.369 185.429
Total Income - EUR 78.220 99.067 120.680 183.870 220.944 212.328 185.341 204.057 240.876 187.191
Total Expenses - EUR 71.031 96.296 115.635 158.699 211.907 207.015 196.152 208.845 246.173 207.354
Gross Profit/Loss - EUR 7.188 2.771 5.045 25.171 9.037 5.313 -10.811 -4.788 -5.297 -20.163
Net Profit/Loss - EUR 5.973 1.088 4.185 21.253 6.840 3.547 -10.811 -4.788 -5.297 -20.163
Employees 6 6 7 8 10 11 11 11 10 8
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 -21.6%, from 237.369 euro in the year 2022, to 185.429 euro in 2023.
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Transloc Sa

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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 - Transloc Sa - CUI 7453653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.328 112.570 131.171 151.091 164.831 88.162 89.814 21.278 10.068 9.472
Current Assets 9.738 11.084 19.346 46.642 36.220 32.048 22.469 67.904 62.502 65.309
Inventories 0 0 0 0 0 80 2.465 3.616 1.648 432
Receivables 1.468 5.878 14.401 28.078 23.011 13.558 15.453 54.659 52.734 61.689
Cash 8.270 5.207 4.945 18.565 13.209 18.410 4.551 9.629 8.120 3.187
Shareholders Funds 8.051 9.206 13.297 92.787 105.820 131.089 118.808 110.428 103.727 83.250
Social Capital 20.173 20.341 20.134 19.793 19.430 19.053 18.692 18.278 18.334 18.279
Debts 11.158 14.647 27.326 43.669 18.562 57.951 56.254 90.878 73.817 163.036
Income in Advance 0 0 0 0 0 11.190 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.309 euro in 2023 which includes Inventories of 432 euro, Receivables of 61.689 euro and cash availability of 3.187 euro.
The company's Equity was valued at 83.250 euro, while total Liabilities amounted to 163.036 euro. Equity decreased by -20.163 euro, from 103.727 euro in 2022, to 83.250 in 2023.
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