The most important financial indicators for the company Trans Logistic Deac S.r.l. - Unique Identification Number 29076864:
sales in 2023 was
113.678
euro, registering a net profit of
22.034
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 13.0%, from 100.902 euro in the year 2022, to 113.678 euro in 2023.
The Net Profit decreased by -1.375 euro, from 23.479 euro in 2022, to 22.034 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 Logistic Deac S.r.l. - CUI 29076864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.352
16.060
12.577
18.164
15.988
16.819
21.787
26.477
41.384
40.209
Current Assets
33.790
38.410
18.837
9.453
13.657
28.448
25.970
30.488
7.609
14.587
Inventories
1.142
2.603
3.506
4.085
4.100
4.206
5.160
5.497
97
77
Receivables
30.415
21.756
14.210
4.703
7.496
23.441
20.558
24.459
5.266
10.154
Cash
2.232
14.051
1.121
665
2.061
800
252
532
2.246
4.356
Shareholders Funds
-26.357
-32.000
-61.692
-69.213
-59.709
-53.669
-64.309
-52.882
-29.567
-7.444
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.650
86.622
93.257
96.979
89.500
99.078
112.206
109.985
78.698
62.378
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
"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
14.587 euro in 2023 which includes Inventories of
77 euro, Receivables of
10.154 euro and cash availability of
4.356 euro.
The company's Equity was valued at
-7.444 euro, while total Liabilities amounted to
62.378 euro.
Equity increased by 22.033 euro, from -29.567 euro in 2022, to -7.444 in 2023.
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