Financial results - TN LOGISTIKA SK-RO SRL

Financial Summary - Tn Logistika Sk-Ro Srl
Unique identification code: 31338487
Registration number: J03/330/2013
Nace: 4941
Sales - Ron
16.435.715
Net Profit - Ron
70.710
Employee
367
The most important financial indicators for the company Tn Logistika Sk-Ro Srl - Unique Identification Number 31338487: sales in 2023 was 16.435.715 euro, registering a net profit of 70.710 euro and having an average number of 367 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tn Logistika Sk-Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.571.804 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
Total Income - EUR 1.705.224 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
Total Expenses - EUR 1.663.331 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
Gross Profit/Loss - EUR 41.893 11.680 12.825 87.752 34.148 121.119 223.448 140.732 598.618 90.124
Net Profit/Loss - EUR 34.206 9.627 9.034 21.397 24.835 96.004 185.059 116.750 519.955 70.710
Employees 28 40 78 88 95 117 106 106 256 367
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.4%, from 10.029.782 euro in the year 2022, to 16.435.715 euro in 2023. The Net Profit decreased by -447.668 euro, from 519.955 euro in 2022, to 70.710 in the last year.

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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 - Tn Logistika Sk-Ro Srl - CUI 31338487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 608.347 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
Current Assets 155.477 263.970 70.107 284.272 351.948 1.103.967 1.886.213 1.126.333 2.470.702 3.750.178
Inventories 0 16.025 7.599 21.431 81.072 29.351 4.036 32.689 19.655 363.979
Receivables 129.973 168.920 30.454 225.877 256.835 1.030.909 1.842.699 1.053.469 2.327.529 3.340.141
Cash 25.504 79.025 32.055 36.963 14.041 43.707 39.479 40.175 123.517 46.058
Shareholders Funds 40.707 50.675 59.193 79.588 102.797 196.810 378.139 486.503 1.007.967 1.075.620
Social Capital 29.377 29.622 29.320 28.824 28.129 27.585 27.062 26.462 26.544 26.463
Debts 734.449 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
Income in Advance 0 0 0 0 0 0 0 0 363.484 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.750.178 euro in 2023 which includes Inventories of 363.979 euro, Receivables of 3.340.141 euro and cash availability of 46.058 euro.
The company's Equity was valued at 1.075.620 euro, while total Liabilities amounted to 5.396.614 euro. Equity increased by 70.710 euro, from 1.007.967 euro in 2022, to 1.075.620 in 2023.

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