Financial results - TOTAL LOGISTIC SRL

Financial Summary - Total Logistic Srl
Unique identification code: 16383212
Registration number: J2004006982409
Nace: 4941
Sales - Ron
2.471.405
Net Profit - Ron
107.958
Employees
11
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Company Total Logistic Srl with Fiscal Code 16383212 recorded a turnover of 2024 of 2.471.405, with a net profit of 107.958 and having an average number of employees of 11. 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 - Total Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.139.636 2.461.706 2.756.861 2.974.839 3.102.968 2.476.931 2.535.960 3.222.690 2.509.490 2.471.405
Total Income - EUR 4.265.895 2.553.364 2.827.556 3.001.765 3.165.871 2.500.874 2.546.621 3.255.636 2.585.106 2.483.954
Total Expenses - EUR 3.977.384 2.457.223 2.683.169 2.916.110 3.001.582 2.466.039 2.495.546 3.125.337 2.402.828 2.358.432
Gross Profit/Loss - EUR 288.512 96.141 144.387 85.655 164.289 34.835 51.075 130.299 182.278 125.522
Net Profit/Loss - EUR 238.974 78.177 117.278 71.473 136.744 29.712 43.083 112.979 160.223 107.958
Employees 16 16 16 16 16 14 15 14 13 11
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 decreased by -1.0%, from 2.509.490 euro in the year 2023, to 2.471.405 euro in 2024. The Net Profit decreased by -51.370 euro, from 160.223 euro in 2023, to 107.958 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 - Total Logistic Srl - CUI 16383212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.886 187.986 71.025 118.028 153.242 103.394 55.565 29.665 15.744 53.942
Current Assets 1.415.381 1.115.710 1.058.513 912.622 912.407 929.774 818.207 946.787 977.985 825.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 932.040 622.099 746.951 705.393 604.910 774.887 647.975 851.290 582.877 524.106
Cash 483.341 493.611 311.562 207.229 307.497 154.887 170.232 95.497 395.108 301.184
Shareholders Funds 1.106.383 98.372 137.131 206.087 155.855 182.613 45.509 158.629 318.372 110.370
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 646.884 1.205.324 992.408 824.563 909.794 858.556 838.353 827.542 681.396 776.530
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 825.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 524.106 euro and cash availability of 301.184 euro.
The company's Equity was valued at 110.370 euro, while total Liabilities amounted to 776.530 euro. Equity decreased by -206.222 euro, from 318.372 euro in 2023, to 110.370 in 2024.

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