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

Financial Summary - Trans Logistic Enterprise S.r.l.
Unique identification code: 31121401
Registration number: J23/3965/2018
Nace: 5229
Sales - Ron
63.123
Net Profit - Ron
8.547
Employees
2
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Company Trans Logistic Enterprise S.r.l. with Fiscal Code 31121401 recorded a turnover of 2020 of 63.123, with a net profit of 8.547 and having an average number of employees of 2. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Logistic Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.923 227.309 196.451 138.099 83.390 64.914 - - - -
Total Income - EUR 219.065 232.944 198.258 141.489 83.891 66.278 - - - -
Total Expenses - EUR 210.537 227.466 178.027 125.493 81.884 56.827 - - - -
Gross Profit/Loss - EUR 8.528 5.478 20.232 15.995 2.007 9.450 - - - -
Net Profit/Loss - EUR 7.598 4.602 18.393 14.584 1.172 8.789 - - - -
Employees 4 4 4 3 2 2 - - - -
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 -20.7%, from 83.390 euro in the year 2019, to 64.914 euro in 2020. The Net Profit increased by 7.639 euro, from 1.172 euro in 2019, to 8.789 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 Enterprise S.r.l. - CUI 31121401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.859 33.389 18.671 6.413 3.485 1.190 - - - -
Current Assets 55.187 51.075 47.058 46.060 58.715 71.046 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 46.237 47.122 45.023 32.985 22.943 12.375 - - - -
Cash 8.950 3.953 2.034 13.075 35.772 58.671 - - - -
Shareholders Funds 19.424 23.828 41.818 14.638 1.225 9.991 - - - -
Social Capital 45 45 44 45 44 43 - - - -
Debts 72.926 62.810 24.749 37.967 61.016 62.245 - - - -
Income in Advance 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.046 euro in 2020 which includes Inventories of 0 euro, Receivables of 12.375 euro and cash availability of 58.671 euro.
The company's Equity was valued at 9.991 euro, while total Liabilities amounted to 62.245 euro. Equity increased by 8.789 euro, from 1.225 euro in 2019, to 9.991 in 2020.

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