Financial results - TCT LOGISTIC SRL

Financial Summary - Tct Logistic Srl
Unique identification code: 31842173
Registration number: J12/1960/2013
Nace: 4941
Sales - Ron
74.180
Net Profit - Ron
-9.059
Employees
1
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Company Tct Logistic Srl with Fiscal Code 31842173 recorded a turnover of 2024 of 74.180, with a net profit of -9.059 and having an average number of employees of 1. 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 - Tct Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.317 241.523 141.168 89.402 122.580 103.067 47.244 61.560 66.451 74.180
Total Income - EUR 200.616 241.893 141.229 90.511 123.328 104.370 54.113 61.560 66.451 74.180
Total Expenses - EUR 198.580 239.036 136.240 89.528 120.211 103.025 52.410 60.877 65.539 82.177
Gross Profit/Loss - EUR 2.037 2.857 4.989 983 3.117 1.345 1.703 683 912 -7.997
Net Profit/Loss - EUR 1.204 2.071 536 77 1.891 346 1.185 67 294 -9.059
Employees 4 5 2 1 1 2 1 1 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 12.3%, from 66.451 euro in the year 2023, to 74.180 euro in 2024. The Net Profit decreased by -292 euro, from 294 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tct Logistic Srl - CUI 31842173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.525 62.037 38.509 28.992 19.788 10.934 7.898 7.923 5.487 5.323
Current Assets 188.436 18.053 48.874 75.977 65.158 85.276 45.125 37.613 46.141 55.932
Inventories 0 312 9.793 29.328 56.956 21.621 33.718 26.981 29.855 18.174
Receivables 185.744 14.793 11.671 23.228 4.459 59.196 8.494 8.865 15.425 39.844
Cash 2.692 2.949 27.410 23.422 3.743 4.459 2.913 1.766 861 -2.086
Shareholders Funds 10.465 12.429 12.755 12.812 14.244 14.321 15.188 15.287 15.534 6.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.540 92.818 96.637 114.172 92.511 103.286 59.652 52.495 51.614 63.743
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 "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 55.932 euro in 2024 which includes Inventories of 18.174 euro, Receivables of 39.844 euro and cash availability of -2.086 euro.
The company's Equity was valued at 6.389 euro, while total Liabilities amounted to 63.743 euro. Equity decreased by -9.059 euro, from 15.534 euro in 2023, to 6.389 in 2024.

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