Financial results - TRANSARC LOGISTIC SRL

Financial Summary - Transarc Logistic Srl
Unique identification code: 36016857
Registration number: J05/909/2016
Nace: 4941
Sales - Ron
67.182
Net Profit - Ron
-21.031
Employees
2
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Company Transarc Logistic Srl with Fiscal Code 36016857 recorded a turnover of 2024 of 67.182, with a net profit of -21.031 and having an average number of employees of 2. 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 - Transarc Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.946 45.291 50.146 61.033 52.335 50.650 57.217 64.773 67.182
Total Income - EUR - 24.946 45.291 50.146 61.034 52.335 50.650 57.217 64.773 72.036
Total Expenses - EUR - 867 1.299 21.519 35.217 27.795 40.883 41.035 41.382 92.217
Gross Profit/Loss - EUR - 24.079 43.991 28.626 25.816 24.540 9.767 16.182 23.391 -20.181
Net Profit/Loss - EUR - 23.331 42.633 28.125 25.206 24.153 9.311 15.649 22.821 -21.031
Employees - 0 0 1 2 3 2 2 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 increased by 4.3%, from 64.773 euro in the year 2023, to 67.182 euro in 2024. The Net Profit decreased by -22.693 euro, from 22.821 euro in 2023, to 0 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 - Transarc Logistic Srl - CUI 36016857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 7.760 13.599 8.757 5.055 34.430 24.012 39.949 40.063
Current Assets - 24.026 59.065 89.077 114.346 143.363 131.079 155.148 156.492 123.906
Inventories - 0 7 13.262 11.148 10.581 5.654 5.189 5.174 5.276
Receivables - 113 3.456 74.879 102.116 125.198 123.540 140.700 149.911 117.627
Cash - 23.913 55.601 936 1.083 7.584 1.885 9.258 1.408 1.003
Shareholders Funds - 23.553 65.787 92.705 116.115 138.067 144.317 148.754 171.124 149.136
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 573 1.037 9.971 6.988 10.351 21.192 30.406 25.318 14.833
Income in Advance - 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 123.906 euro in 2024 which includes Inventories of 5.276 euro, Receivables of 117.627 euro and cash availability of 1.003 euro.
The company's Equity was valued at 149.136 euro, while total Liabilities amounted to 14.833 euro. Equity decreased by -21.031 euro, from 171.124 euro in 2023, to 149.136 in 2024.

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