Financial results - TRANS CLIMA LOGISTICS SRL

Financial Summary - Trans Clima Logistics Srl
Unique identification code: 33304812
Registration number: J16/1049/2014
Nace: 4711
Sales - Ron
1.012.258
Net Profit - Ron
12.444
Employees
12
Open Account
Company Trans Clima Logistics Srl with Fiscal Code 33304812 recorded a turnover of 2024 of 1.012.258, with a net profit of 12.444 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Clima Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.325 1.609.800 1.692.324 1.692.281 1.650.008 1.680.897 1.602.307 1.547.535 1.256.630 1.012.258
Total Income - EUR 54.339 1.611.915 1.698.063 1.702.000 1.659.349 1.687.430 1.614.444 1.556.146 1.264.525 1.021.338
Total Expenses - EUR 5.896 1.516.374 1.605.462 1.627.481 1.592.354 1.625.901 1.548.330 1.500.157 1.218.398 1.006.920
Gross Profit/Loss - EUR 48.443 95.541 92.601 74.519 66.995 61.530 66.114 55.989 46.127 14.418
Net Profit/Loss - EUR 46.807 82.400 79.710 64.604 58.023 53.104 57.056 46.800 40.273 12.444
Employees 1 22 22 22 23 22 21 19 16 12
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 -19.0%, from 1.256.630 euro in the year 2023, to 1.012.258 euro in 2024. The Net Profit decreased by -27.603 euro, from 40.273 euro in 2023, to 12.444 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 - Trans Clima Logistics Srl - CUI 33304812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.955 27.467 32.625 59.010 86.848 160.475 156.917 153.413 152.959 152.867
Current Assets 10.795 101.881 104.599 171.041 147.476 151.714 125.000 122.921 117.212 141.688
Inventories 31 49.689 52.715 66.097 79.269 81.606 88.372 83.964 69.341 76.672
Receivables 6.064 1.944 10.571 6.236 6.890 2.987 7.652 4.406 2.524 5.760
Cash 4.700 50.248 41.313 98.708 61.316 67.120 28.975 34.550 45.347 59.256
Shareholders Funds 53.730 82.456 79.754 64.819 77.222 82.074 72.409 85.281 119.801 131.576
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 4.020 46.892 57.470 165.232 157.102 230.116 209.508 191.053 154.302 169.132
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.688 euro in 2024 which includes Inventories of 76.672 euro, Receivables of 5.760 euro and cash availability of 59.256 euro.
The company's Equity was valued at 131.576 euro, while total Liabilities amounted to 169.132 euro. Equity increased by 12.444 euro, from 119.801 euro in 2023, to 131.576 in 2024.

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