Financial results - TRANSCAR LOGISTIK S.R.L.

Financial Summary - Transcar Logistik S.r.l.
Unique identification code: 18331996
Registration number: J32/124/2006
Nace: 5224
Sales - Ron
-
Net Profit - Ron
-7.427
Employee
The most important financial indicators for the company Transcar Logistik S.r.l. - Unique Identification Number 18331996: sales in 2020 was - euro, registering a net profit of -7.427 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Manipulari having the NACE code 5224.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcar Logistik S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 314.732 387.134 457.333 632.964 698.844 280.992 0 - - -
Total Income - EUR 315.265 388.458 458.450 635.878 703.728 314.155 36.121 - - -
Total Expenses - EUR 264.064 377.016 427.468 561.689 703.778 348.971 42.647 - - -
Gross Profit/Loss - EUR 51.201 11.441 30.982 74.189 -50 -34.817 -6.526 - - -
Net Profit/Loss - EUR 51.201 11.441 30.982 69.949 -7.088 -38.006 -7.595 - - -
Employees 7 9 15 26 26 10 0 - - -
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.

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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 - Transcar Logistik S.r.l. - CUI 18331996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.496 47.575 57.335 83.791 79.913 42.950 3.342 - - -
Current Assets 81.395 109.259 116.959 165.302 114.573 41.549 81.395 - - -
Inventories 122 928 694 1.402 5.361 2.435 2.392 - - -
Receivables 26.735 45.620 52.541 81.158 104.895 39.072 77.996 - - -
Cash 54.539 62.710 63.725 82.742 4.317 42 1.007 - - -
Shareholders Funds 88.265 100.443 130.400 198.143 128.577 80.067 70.975 - - -
Social Capital 127.619 128.684 127.372 125.216 122.918 120.538 118.253 - - -
Debts 51.006 56.565 44.006 51.197 68.294 4.432 13.761 - - -
Income in Advance 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.395 euro in 2020 which includes Inventories of 2.392 euro, Receivables of 77.996 euro and cash availability of 1.007 euro.
The company's Equity was valued at 70.975 euro, while total Liabilities amounted to 13.761 euro. Equity decreased by -7.574 euro, from 80.067 euro in 2019, to 70.975 in 2020.

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