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Financial results - TOTAL FOREXPERT LOGISTIC S.R.L.

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Financial Summary - Total Forexpert Logistic S.r.l.
Unique identification code: 24672602
Registration number: J05/2679/2008
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-271
Employees
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Company Total Forexpert Logistic S.r.l. with Fiscal Code 24672602 recorded a turnover of 2024 of - , with a net profit of -271 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Forexpert Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 606 599 589 578 567 557 544 546 544 271
Gross Profit/Loss - EUR -606 -599 -589 -578 -567 -557 -544 -546 -544 -271
Net Profit/Loss - EUR -606 -599 -589 -578 -567 -557 -544 -546 -544 -271
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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TOTAL FOREXPERT LOGISTIC S.R.L.

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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 - Total Forexpert Logistic S.r.l. - CUI 24672602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.993 10.281 9.518 4.540 8.028 7.319 6.613 6.087 5.525 5.223
Current Assets 166.990 165.287 162.490 163.733 156.419 153.453 150.050 150.516 150.059 149.221
Inventories 6.239 6.175 6.071 5.959 5.844 5.733 5.606 5.623 5.606 5.575
Receivables 160.107 158.474 155.793 157.159 149.972 147.129 143.866 144.312 143.875 143.071
Cash 643 637 626 615 603 591 578 580 578 575
Shareholders Funds 2.056 1.435 822 228 -343 -894 -1.418 -1.968 -2.507 -2.763
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 175.927 174.133 171.186 168.044 164.790 161.666 158.081 158.571 158.091 157.207
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.221 euro in 2024 which includes Inventories of 5.575 euro, Receivables of 143.071 euro and cash availability of 575 euro.
The company's Equity was valued at -2.763 euro, while total Liabilities amounted to 157.207 euro. Equity decreased by -271 euro, from -2.507 euro in 2023, to -2.763 in 2024.
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