Financial results - TRANS LOGISTIC N.A.D. SRL

Financial Summary - Trans Logistic N.a.d. Srl
Unique identification code: 16498972
Registration number: J2004009394409
Nace: 4941
Sales - Ron
5.817.262
Net Profit - Ron
43.444
Employees
35
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Company Trans Logistic N.a.d. Srl with Fiscal Code 16498972 recorded a turnover of 2024 of 5.817.262, with a net profit of 43.444 and having an average number of employees of 35. 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 N.a.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 954.593 1.210.055 1.948.612 2.179.579 2.469.736 3.143.605 3.542.883 4.749.355 5.111.680 5.817.262
Total Income - EUR 976.928 1.234.051 2.008.983 2.206.698 2.488.446 3.288.056 3.580.702 4.769.605 5.331.351 5.990.439
Total Expenses - EUR 917.519 1.076.537 1.869.665 2.199.710 2.470.517 3.220.351 3.550.833 4.635.848 5.123.519 5.920.684
Gross Profit/Loss - EUR 59.409 157.514 139.317 6.988 17.930 67.705 29.869 133.757 207.832 69.755
Net Profit/Loss - EUR 59.409 134.111 104.419 5.224 14.461 30.113 20.092 110.099 167.083 43.444
Employees 17 18 20 22 24 26 27 30 33 35
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 14.4%, from 5.111.680 euro in the year 2023, to 5.817.262 euro in 2024. The Net Profit decreased by -122.705 euro, from 167.083 euro in 2023, to 43.444 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 N.a.d. Srl - CUI 16498972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.391 224.279 376.668 472.726 364.202 411.954 515.625 1.132.939 1.101.910 1.072.656
Current Assets 186.175 336.972 477.540 633.796 664.145 715.660 880.067 1.279.776 1.533.036 1.730.559
Inventories 0 221 374 0 158 435 650 11.271 1.635 1.902
Receivables 167.933 251.631 300.881 417.286 394.797 555.960 788.647 1.181.252 1.476.811 1.687.199
Cash 18.242 85.120 176.286 216.392 269.074 159.265 90.770 87.254 54.590 41.458
Shareholders Funds -17.488 116.801 175.465 134.490 146.347 69.824 88.367 198.740 217.268 71.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 272.054 444.449 681.798 972.032 882.000 1.057.790 1.310.884 2.227.907 2.454.959 2.874.944
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 1.730.559 euro in 2024 which includes Inventories of 1.902 euro, Receivables of 1.687.199 euro and cash availability of 41.458 euro.
The company's Equity was valued at 71.572 euro, while total Liabilities amounted to 2.874.944 euro. Equity decreased by -144.482 euro, from 217.268 euro in 2023, to 71.572 in 2024.

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