Financial results - TRANS DUO LOGISTIK ZENTRUM SRL

Financial Summary - Trans Duo Logistik Zentrum Srl
Unique identification code: 28554995
Registration number: J01/425/2011
Nace: 4941
Sales - Ron
101.049
Net Profit - Ron
-11.926
Employees
3
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Company Trans Duo Logistik Zentrum Srl with Fiscal Code 28554995 recorded a turnover of 2024 of 101.049, with a net profit of -11.926 and having an average number of employees of 3. 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 - Trans Duo Logistik Zentrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.758 138.047 116.527 68.997 140.353 131.004 154.025 116.662 61.011 101.049
Total Income - EUR 128.151 138.451 117.871 75.382 140.544 137.447 154.506 122.734 110.364 101.074
Total Expenses - EUR 123.952 136.033 125.628 102.267 101.753 85.848 149.962 113.671 109.022 110.945
Gross Profit/Loss - EUR 4.198 2.418 -7.757 -26.885 38.791 51.600 4.544 9.063 1.342 -9.871
Net Profit/Loss - EUR 3.213 1.522 -12.302 -27.549 37.388 50.341 3.184 7.971 293 -11.926
Employees 3 6 6 1 2 2 2 2 2 3
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 increased by 66.6%, from 61.011 euro in the year 2023, to 101.049 euro in 2024. The Net Profit decreased by -291 euro, from 293 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 - Trans Duo Logistik Zentrum Srl - CUI 28554995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.616 31.163 23.462 21.948 5.767 46.633 39.352 36.763 17.964 10.152
Current Assets 73.364 70.829 106.807 89.643 108.511 122.621 150.318 146.274 107.571 92.016
Inventories 61.964 56.882 68.811 2.009 17.200 32.741 35.374 41.253 31.631 24.553
Receivables 12.342 15.371 35.902 86.087 75.364 83.018 106.048 102.542 67.600 59.488
Cash -942 -1.425 2.095 1.547 15.947 6.862 8.896 2.480 8.340 7.976
Shareholders Funds 13.146 14.534 1.987 -25.642 12.243 62.352 64.799 65.144 41.719 21.289
Social Capital 45 45 44 0 0 0 0 0 0 0
Debts 87.349 87.458 129.000 137.233 102.035 106.902 124.871 145.673 83.816 80.880
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 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.016 euro in 2024 which includes Inventories of 24.553 euro, Receivables of 59.488 euro and cash availability of 7.976 euro.
The company's Equity was valued at 21.289 euro, while total Liabilities amounted to 80.880 euro. Equity decreased by -20.197 euro, from 41.719 euro in 2023, to 21.289 in 2024.

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