Financial results - TRANSAF LOGISTICS SRL

Financial Summary - Transaf Logistics Srl
Unique identification code: 30277551
Registration number: J22/936/2012
Nace: 4941
Sales - Ron
3.568.983
Net Profit - Ron
8.274
Employee
34
The most important financial indicators for the company Transaf Logistics Srl - Unique Identification Number 30277551: sales in 2023 was 3.568.983 euro, registering a net profit of 8.274 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transaf Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 744.091 781.729 1.078.725 1.282.626 1.453.386 1.360.766 1.459.176 2.303.746 3.359.708 3.568.983
Total Income - EUR 767.480 807.386 1.109.431 1.326.431 1.471.259 1.431.390 1.622.738 2.370.381 3.539.098 3.714.625
Total Expenses - EUR 755.662 792.961 1.087.064 1.288.442 1.451.471 1.397.516 1.544.945 2.267.736 3.143.120 3.703.040
Gross Profit/Loss - EUR 11.818 14.425 22.367 37.989 19.788 33.874 77.793 102.645 395.978 11.586
Net Profit/Loss - EUR 9.641 12.022 18.418 16.831 16.094 27.880 64.531 87.614 331.464 8.274
Employees 13 16 16 18 20 22 28 46 38 34
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 6.6%, from 3.359.708 euro in the year 2022, to 3.568.983 euro in 2023. The Net Profit decreased by -322.186 euro, from 331.464 euro in 2022, to 8.274 in the last year.

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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 - Transaf Logistics Srl - CUI 30277551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 300.499 416.470 468.749 325.703 307.431 215.116 371.615 516.985 977.342 1.324.063
Current Assets 173.099 251.499 326.182 464.781 455.575 568.924 799.184 1.062.713 1.107.971 914.214
Inventories 3.320 1.853 2.191 9.861 3.707 3.635 6.677 10.572 12.972 17.846
Receivables 140.705 215.713 250.047 340.607 405.741 465.801 622.464 731.993 1.039.937 861.474
Cash 29.074 33.933 73.945 114.313 46.127 99.487 170.043 320.148 55.062 34.894
Shareholders Funds 21.122 33.320 51.398 67.359 82.217 108.505 170.979 248.620 254.511 262.013
Social Capital 45 45 45 31.742 31.159 30.556 29.977 29.312 29.403 29.314
Debts 463.278 657.957 770.787 758.179 709.498 685.075 1.004.469 1.333.845 1.842.489 2.000.599
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 914.214 euro in 2023 which includes Inventories of 17.846 euro, Receivables of 861.474 euro and cash availability of 34.894 euro.
The company's Equity was valued at 262.013 euro, while total Liabilities amounted to 2.000.599 euro. Equity increased by 8.274 euro, from 254.511 euro in 2022, to 262.013 in 2023.

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