Financial results - TRANSCEREAL LOGISTIC SRL

Financial Summary - Transcereal Logistic Srl
Unique identification code: 26415311
Registration number: J2010000021516
Nace: 4941
Sales - Ron
16.284
Net Profit - Ron
-371
Employees
1
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Company Transcereal Logistic Srl with Fiscal Code 26415311 recorded a turnover of 2024 of 16.284, with a net profit of -371 and having an average number of employees of 1. 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 - Transcereal Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.321 21.655 48.670 44.053 51.756 26.669 21.630 28.997 27.494 16.284
Total Income - EUR 81.321 33.546 49.342 44.053 52.590 26.669 24.501 28.997 27.494 16.279
Total Expenses - EUR 72.781 31.568 22.872 18.291 36.201 20.343 22.568 12.442 26.757 16.501
Gross Profit/Loss - EUR 8.540 1.978 26.470 25.762 16.389 6.326 1.933 16.555 737 -221
Net Profit/Loss - EUR 8.540 1.307 24.370 25.321 15.863 6.059 1.688 16.265 468 -371
Employees 5 1 1 1 1 1 1 1 1 1
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 -40.4%, from 27.494 euro in the year 2023, to 16.284 euro in 2024. The Net Profit decreased by -465 euro, from 468 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 - Transcereal Logistic Srl - CUI 26415311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.877 20.036 16.474 13.373 17.193 13.836 9.594 8.283 4.896 4.869
Current Assets 89.405 80.478 76.516 95.592 41.569 59.864 72.600 96.963 83.144 75.404
Inventories 0 0 103 101 99 97 95 95 95 94
Receivables 72.415 60.994 58.684 95.226 24.497 49.423 57.914 83.110 75.881 68.577
Cash 16.990 19.484 17.729 265 16.973 10.343 14.591 13.758 7.168 6.732
Shareholders Funds 22.898 23.972 26.046 50.889 23.620 29.231 30.271 46.630 6.524 6.117
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 80.384 76.542 66.944 58.077 35.142 44.469 51.923 58.616 81.516 74.156
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 75.404 euro in 2024 which includes Inventories of 94 euro, Receivables of 68.577 euro and cash availability of 6.732 euro.
The company's Equity was valued at 6.117 euro, while total Liabilities amounted to 74.156 euro. Equity decreased by -371 euro, from 6.524 euro in 2023, to 6.117 in 2024.

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