Financial results - TRANS LOGISTIC DEAC S.R.L.

Financial Summary - Trans Logistic Deac S.r.l.
Unique identification code: 29076864
Registration number: J01/635/2011
Nace: 4941
Sales - Ron
112.251
Net Profit - Ron
33.006
Employees
1
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Company Trans Logistic Deac S.r.l. with Fiscal Code 29076864 recorded a turnover of 2024 of 112.251, with a net profit of 33.006 and having an average number of employees of 1. 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 Logistic Deac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.691 65.876 51.252 52.135 85.264 33.088 51.304 100.902 113.678 112.251
Total Income - EUR 90.618 69.210 58.106 51.752 94.461 35.226 53.646 115.551 129.549 118.813
Total Expenses - EUR 98.576 99.229 65.832 43.002 88.654 45.834 42.622 90.917 106.220 82.936
Gross Profit/Loss - EUR -7.958 -30.019 -7.726 8.750 5.806 -10.608 11.024 24.634 23.329 35.877
Net Profit/Loss - EUR -7.958 -30.019 -8.565 8.234 4.884 -11.658 10.000 23.479 22.034 33.006
Employees 1 2 1 1 1 1 1 1 1 1
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 -0.7%, from 113.678 euro in the year 2023, to 112.251 euro in 2024. The Net Profit increased by 11.096 euro, from 22.034 euro in 2023, to 33.006 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 Logistic Deac S.r.l. - CUI 29076864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.060 12.577 18.164 15.988 16.819 21.787 26.477 41.384 40.209 38.781
Current Assets 38.410 18.837 9.453 13.657 28.448 25.970 30.488 7.609 14.587 13.266
Inventories 2.603 3.506 4.085 4.100 4.206 5.160 5.497 97 77 1.326
Receivables 21.756 14.210 4.703 7.496 23.441 20.558 24.459 5.266 10.154 11.857
Cash 14.051 1.121 665 2.061 800 252 532 2.246 4.356 83
Shareholders Funds -32.000 -61.692 -69.213 -59.709 -53.669 -64.309 -52.882 -29.567 -7.444 28.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.622 93.257 96.979 89.500 99.078 112.206 109.985 78.698 62.378 23.605
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 13.266 euro in 2024 which includes Inventories of 1.326 euro, Receivables of 11.857 euro and cash availability of 83 euro.
The company's Equity was valued at 28.578 euro, while total Liabilities amounted to 23.605 euro. Equity increased by 35.981 euro, from -7.444 euro in 2023, to 28.578 in 2024.

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