Financial results - T-REAL LOGISTIC S.R.L.

Financial Summary - T-Real Logistic S.r.l.
Unique identification code: 17839873
Registration number: J24/1311/2005
Nace: 4647
Sales - Ron
8.430
Net Profit - Ron
-8.705
Employees
1
Open Account
Company T-Real Logistic S.r.l. with Fiscal Code 17839873 recorded a turnover of 2024 of 8.430, with a net profit of -8.705 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.510 9.630 7.514 7.287 8.907 10.583 9.188 10.415 8.444 8.430
Total Income - EUR 232.510 9.632 7.514 7.287 8.907 10.583 9.188 10.415 8.444 8.430
Total Expenses - EUR 233.683 9.276 10.924 4.369 6.326 9.154 16.035 8.623 12.552 17.135
Gross Profit/Loss - EUR -1.174 356 -3.410 2.919 2.580 1.429 -6.848 1.792 -4.108 -8.705
Net Profit/Loss - EUR -1.378 299 -3.654 2.700 2.313 1.144 -7.096 1.511 -4.108 -8.705
Employees 1 1 1 0 0 0 0 0 1 1
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 0.4%, from 8.444 euro in the year 2023, to 8.430 euro in 2024.
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 - T-Real Logistic S.r.l. - CUI 17839873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.668 53.148 51.382 49.330 47.288 45.343 39.104 37.619 35.904 34.244
Current Assets 32.010 28.269 21.547 26.966 28.761 17.921 10.586 7.693 11.298 4.741
Inventories 19.702 18.837 13.324 13.013 10.458 5.967 0 0 0 0
Receivables 8.488 8.055 7.437 13.243 17.230 11.127 8.640 6.114 3.170 2.642
Cash 3.819 1.377 787 711 1.073 827 1.946 1.579 8.128 2.100
Shareholders Funds 24.659 24.707 20.634 22.956 24.825 25.498 17.836 19.402 15.236 6.446
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 62.019 56.711 52.295 53.340 51.224 37.766 31.854 25.910 31.966 32.539
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.642 euro and cash availability of 2.100 euro.
The company's Equity was valued at 6.446 euro, while total Liabilities amounted to 32.539 euro. Equity decreased by -8.705 euro, from 15.236 euro in 2023, to 6.446 in 2024.

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