The most important financial indicators for the company Traveller Logistics Support Srl - Unique Identification Number 36154442:
sales in 2023 was
25.703
euro, registering a net profit of
5.315
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 increased by 27.3%, from 20.259 euro in the year 2022, to 25.703 euro in 2023.
The Net Profit decreased by -6.839 euro, from 12.191 euro in 2022, to 5.315 in the last year.
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 -
Traveller Logistics Support Srl - CUI 36154442
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.552
12.390
0
0
0
0
12
12
-
-
Current Assets
-
-
25.425
54.903
75.356
101.175
101.118
109.574
124.694
81.919
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.405
2.783
3.028
99.267
94.962
92.511
94.563
70.480
Cash
-
-
23.020
52.121
72.328
1.908
6.156
17.063
30.131
11.440
Shareholders Funds
-
-
24.305
53.462
74.485
100.032
100.626
109.100
121.629
86.143
Social Capital
-
-
67
66
64
63
62
61
61
61
Debts
-
-
1.132
1.454
871
1.143
492
474
15.644
4.437
Income in Advance
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.919 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.480 euro and cash availability of
11.440 euro.
The company's Equity was valued at
86.143 euro, while total Liabilities amounted to
4.437 euro.
Equity decreased by -35.118 euro, from 121.629 euro in 2022, to 86.143 in 2023.
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