Financial results - TRABA LOGISTICS ROMANIA SRL

Financial Summary - Traba Logistics Romania Srl
Unique identification code: 29162000
Registration number: J2011002212139
Nace: 5222
Sales - Ron
304.423
Net Profit - Ron
-175.313
Employees
2
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Company Traba Logistics Romania Srl with Fiscal Code 29162000 recorded a turnover of 2024 of 304.423, with a net profit of -175.313 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traba Logistics Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852.217 1.729.890 776.055 513.127 234.071 132.073 202.826 125.485 1.804.884 304.423
Total Income - EUR 917.888 1.882.169 911.907 1.018.377 234.909 160.760 213.555 126.427 2.101.842 315.491
Total Expenses - EUR 880.048 1.895.446 910.180 1.049.602 235.510 139.123 61.922 63.400 2.018.406 490.804
Gross Profit/Loss - EUR 37.840 -13.277 1.727 -31.225 -601 21.637 151.634 63.027 83.436 -175.313
Net Profit/Loss - EUR 36.933 -13.277 1.727 -34.154 -678 18.036 130.238 53.183 69.993 -175.313
Employees 3 3 3 4 3 2 2 2 3 2
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 -83.0%, from 1.804.884 euro in the year 2023, to 304.423 euro in 2024. The Net Profit decreased by -69.602 euro, from 69.993 euro in 2023, to 0 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 - Traba Logistics Romania Srl - CUI 29162000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.249 7.252 2.153 1.353 798 783 786 768 766 0
Current Assets 160.214 200.356 206.630 104.961 121.131 170.381 93.299 145.630 211.089 59.915
Inventories 0 0 270 0 0 0 0 0 251 0
Receivables 131.793 130.765 196.217 103.657 118.104 168.878 87.190 141.282 184.088 33.838
Cash 28.421 69.592 10.142 1.304 3.027 1.503 6.109 4.349 26.750 26.077
Shareholders Funds -17.392 -30.491 -22.168 -46.245 -46.028 -27.119 103.720 157.224 226.741 50.161
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 186.855 344.558 817.749 263.999 277.238 305.493 78.230 77.311 72.984 9.754
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.838 euro and cash availability of 26.077 euro.
The company's Equity was valued at 50.161 euro, while total Liabilities amounted to 9.754 euro. Equity decreased by -175.313 euro, from 226.741 euro in 2023, to 50.161 in 2024.

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