Financial results - TIMIŞOARA LOGISTIC SOLUTIONS SRL

Financial Summary - Timişoara Logistic Solutions Srl
Unique identification code: 18521915
Registration number: J2006001004355
Nace: 4941
Sales - Ron
8.618.638
Net Profit - Ron
-147.624
Employees
109
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Company Timişoara Logistic Solutions Srl with Fiscal Code 18521915 recorded a turnover of 2024 of 8.618.638, with a net profit of -147.624 and having an average number of employees of 109. 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 - Timişoara Logistic Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.633.390 5.818.257 5.964.018 6.142.255 6.113.178 4.646.672 5.450.981 7.596.475 8.173.034 8.618.638
Total Income - EUR 5.714.629 5.895.490 6.025.105 6.220.247 6.193.753 4.813.513 5.514.309 7.677.518 8.271.959 8.673.197
Total Expenses - EUR 5.661.148 5.888.502 5.986.568 6.035.214 6.183.196 4.829.805 5.690.046 7.460.143 8.099.674 8.820.821
Gross Profit/Loss - EUR 53.481 6.988 38.536 185.033 10.556 -16.292 -175.737 217.375 172.285 -147.624
Net Profit/Loss - EUR 53.481 6.988 28.968 151.880 5.821 -16.292 -175.737 203.478 143.974 -147.624
Employees 0 109 100 105 111 108 109 99 100 109
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 6.0%, from 8.173.034 euro in the year 2023, to 8.618.638 euro in 2024. The Net Profit decreased by -143.169 euro, from 143.974 euro in 2023, to 0 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 - Timişoara Logistic Solutions Srl - CUI 18521915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.016 207.758 57.155 258.075 180.451 115.953 44.587 828 23.511 49.100
Current Assets 605.227 754.067 787.100 998.181 963.979 949.311 779.339 1.065.013 1.088.805 800.521
Inventories 885 0 20 108 106 0 0 167 1.861 3.434
Receivables 534.400 701.888 775.158 799.074 879.958 797.201 690.362 976.594 1.044.977 706.818
Cash 69.941 52.179 11.922 198.999 83.914 152.110 88.977 88.253 41.968 90.269
Shareholders Funds 402.490 405.374 427.482 552.127 547.255 520.588 333.307 537.819 680.162 528.737
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 696.718 696.116 499.067 770.311 664.871 615.497 580.486 611.620 515.484 454.453
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 800.521 euro in 2024 which includes Inventories of 3.434 euro, Receivables of 706.818 euro and cash availability of 90.269 euro.
The company's Equity was valued at 528.737 euro, while total Liabilities amounted to 454.453 euro. Equity decreased by -147.624 euro, from 680.162 euro in 2023, to 528.737 in 2024.

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