Financial results - NUMBER 1 TRANS & LOG SRL

Financial Summary - Number 1 Trans & Log Srl
Unique identification code: 27911810
Registration number: J2011000051048
Nace: 4941
Sales - Ron
2.782.373
Net Profit - Ron
242.602
Employees
20
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Company Number 1 Trans & Log Srl with Fiscal Code 27911810 recorded a turnover of 2024 of 2.782.373, with a net profit of 242.602 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Number 1 Trans & Log Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.855.471 1.971.285 2.140.446 2.426.876 2.349.322 1.850.681 1.847.170 2.427.618 2.548.971 2.782.373
Total Income - EUR 2.007.428 2.186.996 2.422.480 2.466.445 2.398.545 1.920.085 1.963.564 2.717.184 2.815.926 2.969.855
Total Expenses - EUR 1.825.408 1.988.135 2.178.188 2.390.521 2.312.442 1.860.576 1.845.991 2.485.422 2.523.921 2.677.819
Gross Profit/Loss - EUR 182.020 198.861 244.292 75.925 86.103 59.509 117.573 231.762 292.005 292.036
Net Profit/Loss - EUR 150.809 163.538 183.702 59.685 71.533 50.231 98.938 193.795 242.511 242.602
Employees 14 14 16 21 26 16 16 18 18 20
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 9.8%, from 2.548.971 euro in the year 2023, to 2.782.373 euro in 2024. The Net Profit increased by 1.445 euro, from 242.511 euro in 2023, to 242.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Number 1 Trans & Log Srl - CUI 27911810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.820 728.547 792.355 675.714 513.535 350.429 669.442 1.023.956 1.243.530 1.088.277
Current Assets 436.254 501.529 433.286 519.532 639.819 642.334 549.669 519.691 683.755 674.116
Inventories 21.156 11.880 15.506 46.416 14.302 12.528 14.666 6.712 20.863 16.640
Receivables 268.821 360.823 355.071 441.694 497.050 397.496 412.652 417.480 499.721 531.338
Cash 146.277 128.825 62.709 31.422 128.467 232.310 122.351 95.500 163.171 126.138
Shareholders Funds 300.236 321.941 309.622 324.146 232.552 106.491 177.393 197.904 399.139 454.487
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 553.472 909.752 917.610 879.800 929.334 896.060 1.056.757 1.360.829 1.543.185 1.288.627
Income in Advance 0 0 0 0 0 0 0 0 0 35.079
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 "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 674.116 euro in 2024 which includes Inventories of 16.640 euro, Receivables of 531.338 euro and cash availability of 126.138 euro.
The company's Equity was valued at 454.487 euro, while total Liabilities amounted to 1.288.627 euro. Equity increased by 57.579 euro, from 399.139 euro in 2023, to 454.487 in 2024. The Debt Ratio was 72.5% in the year 2024.

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