Financial results - TLN EXPOTRANS S.R.L.

Financial Summary - Tln Expotrans S.r.l.
Unique identification code: 38955978
Registration number: J26/319/2018
Nace: 4941
Sales - Ron
623.266
Net Profit - Ron
23.236
Employees
7
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Company Tln Expotrans S.r.l. with Fiscal Code 38955978 recorded a turnover of 2024 of 623.266, with a net profit of 23.236 and having an average number of employees of 7. 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 - Tln Expotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.336 116.632 221.068 222.529 490.721 473.808 623.266
Total Income - EUR - - - 35.361 116.938 221.319 222.783 493.681 476.081 623.465
Total Expenses - EUR - - - 38.891 112.727 204.622 208.364 451.007 448.158 594.289
Gross Profit/Loss - EUR - - - -3.530 4.211 16.697 14.419 42.673 27.923 29.175
Net Profit/Loss - EUR - - - -3.884 3.160 14.485 12.283 37.764 23.172 23.236
Employees - - - 1 1 2 3 5 5 7
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 32.3%, from 473.808 euro in the year 2023, to 623.266 euro in 2024. The Net Profit increased by 194 euro, from 23.172 euro in 2023, to 23.236 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 - Tln Expotrans S.r.l. - CUI 38955978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.419 34.481 45.938 34.964 73.749 61.613 193.336
Current Assets - - - 30.510 26.095 72.243 83.060 151.908 112.795 162.205
Inventories - - - 981 2.593 1.642 1.523 5.038 2.674 20.376
Receivables - - - 24.162 12.376 50.383 59.846 103.881 73.565 112.600
Cash - - - 5.368 11.126 20.218 21.690 42.989 36.556 29.229
Shareholders Funds - - - -1.735 1.459 15.916 27.846 39.944 25.398 48.492
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 68.821 65.425 105.834 91.080 187.538 149.010 310.129
Income in Advance - - - 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 162.205 euro in 2024 which includes Inventories of 20.376 euro, Receivables of 112.600 euro and cash availability of 29.229 euro.
The company's Equity was valued at 48.492 euro, while total Liabilities amounted to 310.129 euro. Equity increased by 23.236 euro, from 25.398 euro in 2023, to 48.492 in 2024.

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