The most important financial indicators for the company Trans Clima Logistics Srl - Unique Identification Number 33304812:
sales in 2023 was
1.256.630
euro, registering a net profit of
40.273
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -18.6%, from 1.547.535 euro in the year 2022, to 1.256.630 euro in 2023.
The Net Profit decreased by -6.385 euro, from 46.800 euro in 2022, to 40.273 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.770
46.955
27.467
32.625
59.010
86.848
160.475
156.917
153.413
152.959
Current Assets
43.308
10.795
101.881
104.599
171.041
147.476
151.714
125.000
122.921
117.212
Inventories
0
31
49.689
52.715
66.097
79.269
81.606
88.372
83.964
69.341
Receivables
9.600
6.064
1.944
10.571
6.236
6.890
2.987
7.652
4.406
2.524
Cash
33.708
4.700
50.248
41.313
98.708
61.316
67.120
28.975
34.550
45.347
Shareholders Funds
6.866
53.730
82.456
79.754
64.819
77.222
82.074
72.409
85.281
119.801
Social Capital
45
45
45
44
215
211
207
202
203
202
Debts
74.213
4.020
46.892
57.470
165.232
157.102
230.116
209.508
191.053
154.302
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
117.212 euro in 2023 which includes Inventories of
69.341 euro, Receivables of
2.524 euro and cash availability of
45.347 euro.
The company's Equity was valued at
119.801 euro, while total Liabilities amounted to
154.302 euro.
Equity increased by 34.779 euro, from 85.281 euro in 2022, to 119.801 in 2023.
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