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
727.857
Net Profit - Ron
32.054
Employee
5
The most important financial indicators for the company Logistic Transil S.r.l. - Unique Identification Number 21468242: sales in 2023 was 727.857 euro, registering a net profit of 32.054 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Logistic Transil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.747 440.803 419.005 468.362 399.399 340.164 430.570 495.287 721.645 727.857
Total Income - EUR 414.408 446.776 425.923 476.192 428.132 340.597 430.686 495.533 725.125 729.912
Total Expenses - EUR 405.913 435.926 429.805 470.064 412.448 333.230 413.434 473.103 677.385 691.565
Gross Profit/Loss - EUR 8.495 10.849 -3.882 6.128 15.684 7.368 17.252 22.430 47.741 38.347
Net Profit/Loss - EUR 6.635 8.601 -3.882 769 11.402 3.962 12.945 18.590 41.137 32.054
Employees 6 8 7 3 4 4 4 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. 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 1.2%, from 721.645 euro in the year 2022, to 727.857 euro in 2023. The Net Profit decreased by -8.958 euro, from 41.137 euro in 2022, to 32.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Logistic Transil S.r.l. - CUI 21468242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.345 49.449 31.182 15.306 15.003 17.709 11.533 5.857 2.114 973
Current Assets 76.932 82.061 75.645 106.807 71.645 68.134 80.418 112.016 123.405 117.823
Inventories 2.042 1.856 37 2.595 577 325 487 0 0 0
Receivables 68.141 75.879 70.318 88.385 58.030 62.529 64.374 95.606 108.727 110.537
Cash 6.750 4.326 5.290 15.827 13.038 5.280 15.557 16.410 14.677 7.286
Shareholders Funds 15.684 17.519 4.946 5.631 16.930 8.535 17.537 23.080 44.952 40.068
Social Capital 7.947 8.013 7.932 7.798 7.654 7.506 7.364 7.201 7.223 7.201
Debts 91.736 116.848 103.561 117.321 69.717 77.308 74.415 94.818 80.567 78.728
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 "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 117.823 euro in 2023 which includes Inventories of 0 euro, Receivables of 110.537 euro and cash availability of 7.286 euro.
The company's Equity was valued at 40.068 euro, while total Liabilities amounted to 78.728 euro. Equity decreased by -4.747 euro, from 44.952 euro in 2022, to 40.068 in 2023.

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