Financial results - TECSAN LOGISTIC TRANS S.R.L.

Financial Summary - Tecsan Logistic Trans S.r.l.
Unique identification code: 30604971
Registration number: J15/579/2012
Nace: 4941
Sales - Ron
28.382
Net Profit - Ron
2.918
Employees
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Company Tecsan Logistic Trans S.r.l. with Fiscal Code 30604971 recorded a turnover of 2018 of 28.382, with a net profit of 2.918 and having an average number of employees of - . 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 - Tecsan Logistic Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.447 42.181 41.005 30.339 - - - - - -
Total Income - EUR 64.519 42.239 41.168 30.368 - - - - - -
Total Expenses - EUR 48.184 29.546 34.599 26.339 - - - - - -
Gross Profit/Loss - EUR 16.335 12.694 6.569 4.029 - - - - - -
Net Profit/Loss - EUR 14.401 11.428 5.337 3.119 - - - - - -
Employees 0 0 0 0 - - - - - -
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 decreased by -24.6%, from 41.005 euro in the year 2017, to 30.339 euro in 2018. The Net Profit decreased by -2.121 euro, from 5.337 euro in 2017, to 3.119 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 - Tecsan Logistic Trans S.r.l. - CUI 30604971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 118 0 0 - - - - - -
Current Assets 49.799 18.372 42.986 45.945 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 8.814 8.344 4.433 4.329 - - - - - -
Cash 40.984 10.028 38.553 41.616 - - - - - -
Shareholders Funds 40.689 13.416 18.526 21.305 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 9.229 5.074 24.460 24.640 - - - - - -
Income in Advance 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 45.945 euro in 2018 which includes Inventories of 0 euro, Receivables of 4.329 euro and cash availability of 41.616 euro.
The company's Equity was valued at 21.305 euro, while total Liabilities amounted to 24.640 euro. Equity increased by 3.119 euro, from 18.526 euro in 2017, to 21.305 in 2018.

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