Financial results - LOGISTIC TRANSIL S.R.L.

Financial Summary - Logistic Transil S.r.l.
Unique identification code: 21468242
Registration number: J21/203/2007
Nace: 5229
Sales - Ron
855.061
Net Profit - Ron
32.006
Employees
5
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Company Logistic Transil S.r.l. with Fiscal Code 21468242 recorded a turnover of 2024 of 855.061, with a net profit of 32.006 and having an average number of employees of 5. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistic Transil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.803 419.005 468.362 399.399 340.164 430.570 495.287 721.645 727.857 855.061
Total Income - EUR 446.776 425.923 476.192 428.132 340.597 430.686 495.533 725.125 729.912 855.227
Total Expenses - EUR 435.926 429.805 470.064 412.448 333.230 413.434 473.103 677.385 691.565 817.366
Gross Profit/Loss - EUR 10.849 -3.882 6.128 15.684 7.368 17.252 22.430 47.741 38.347 37.862
Net Profit/Loss - EUR 8.601 -3.882 769 11.402 3.962 12.945 18.590 41.137 32.054 32.006
Employees 8 7 3 4 4 4 5 5 5 5
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 18.1%, from 727.857 euro in the year 2023, to 855.061 euro in 2024. The Net Profit increased by 131 euro, from 32.054 euro in 2023, to 32.006 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 - Logistic Transil S.r.l. - CUI 21468242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.449 31.182 15.306 15.003 17.709 11.533 5.857 2.114 973 453
Current Assets 82.061 75.645 106.807 71.645 68.134 80.418 112.016 123.405 117.823 112.524
Inventories 1.856 37 2.595 577 325 487 0 0 0 716
Receivables 75.879 70.318 88.385 58.030 62.529 64.374 95.606 108.727 110.537 108.929
Cash 4.326 5.290 15.827 13.038 5.280 15.557 16.410 14.677 7.286 2.878
Shareholders Funds 17.519 4.946 5.631 16.930 8.535 17.537 23.080 44.952 40.068 39.975
Social Capital 8.013 7.932 7.798 7.654 7.506 7.364 7.201 7.223 7.201 7.161
Debts 116.848 103.561 117.321 69.717 77.308 74.415 94.818 80.567 78.728 73.002
Income in Advance 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.524 euro in 2024 which includes Inventories of 716 euro, Receivables of 108.929 euro and cash availability of 2.878 euro.
The company's Equity was valued at 39.975 euro, while total Liabilities amounted to 73.002 euro. Equity increased by 131 euro, from 40.068 euro in 2023, to 39.975 in 2024.

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