Financial results - TN LOGISTIKA SK-RO SRL

Financial Summary - Tn Logistika Sk-Ro Srl
Unique identification code: 31338487
Registration number: J2013000330039
Nace: 4941
Sales - Ron
19.495.219
Net Profit - Ron
243.849
Employees
406
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Company Tn Logistika Sk-Ro Srl with Fiscal Code 31338487 recorded a turnover of 2024 of 19.495.219, with a net profit of 243.849 and having an average number of employees of 406. 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 - Tn Logistika Sk-Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.216.825 4.074.169 4.661.833 4.955.900 7.200.310 7.113.560 5.190.175 10.029.782 16.435.715 19.495.219
Total Income - EUR 2.363.640 4.236.636 4.749.018 5.059.800 7.697.541 7.562.694 6.427.393 10.232.583 16.936.606 19.787.515
Total Expenses - EUR 2.351.960 4.223.811 4.661.266 5.025.652 7.576.422 7.339.246 6.286.661 9.633.965 16.846.483 19.493.212
Gross Profit/Loss - EUR 11.680 12.825 87.752 34.148 121.119 223.448 140.732 598.618 90.124 294.303
Net Profit/Loss - EUR 9.627 9.034 21.397 24.835 96.004 185.059 116.750 519.955 70.710 243.849
Employees 40 78 88 95 117 106 106 256 367 406
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 19.3%, from 16.435.715 euro in the year 2023, to 19.495.219 euro in 2024. The Net Profit increased by 173.534 euro, from 70.710 euro in 2023, to 243.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tn Logistika Sk-Ro Srl - CUI 31338487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.114.529 1.696.919 1.288.634 2.345.849 1.672.843 1.119.079 695.458 1.191.993 2.562.068 1.885.562
Current Assets 263.970 70.107 284.272 351.948 1.103.967 1.886.213 1.126.333 2.470.702 3.750.178 5.012.220
Inventories 16.025 7.599 21.431 81.072 29.351 4.036 32.689 19.655 363.979 42.726
Receivables 168.920 30.454 225.877 256.835 1.030.909 1.842.699 1.053.469 2.327.529 3.340.141 4.925.964
Cash 79.025 32.055 36.963 14.041 43.707 39.479 40.175 123.517 46.058 43.530
Shareholders Funds 50.675 59.193 79.588 102.797 196.810 378.139 486.503 1.007.967 1.075.620 1.313.458
Social Capital 29.622 29.320 28.824 28.129 27.585 27.062 26.462 26.544 26.463 26.315
Debts 2.418.458 1.893.491 1.538.689 2.641.075 2.579.999 2.627.154 1.360.779 2.291.244 5.396.614 5.584.779
Income in Advance 0 0 0 0 0 0 0 363.484 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 5.012.220 euro in 2024 which includes Inventories of 42.726 euro, Receivables of 4.925.964 euro and cash availability of 43.530 euro.
The company's Equity was valued at 1.313.458 euro, while total Liabilities amounted to 5.584.779 euro. Equity increased by 243.849 euro, from 1.075.620 euro in 2023, to 1.313.458 in 2024.

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