Financial results - TRANSCEREAL LOGISTIC S.R.L.

Financial Summary - Transcereal Logistic S.r.l.
Unique identification code: 26415311
Registration number: J51/21/2010
Nace: 4941
Sales - Ron
27.494
Net Profit - Ron
468
Employee
1
The most important financial indicators for the company Transcereal Logistic S.r.l. - Unique Identification Number 26415311: sales in 2023 was 27.494 euro, registering a net profit of 468 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcereal Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.097 81.321 21.655 48.670 44.053 51.756 26.669 21.630 28.997 27.494
Total Income - EUR 51.101 81.321 33.546 49.342 44.053 52.590 26.669 24.501 28.997 27.494
Total Expenses - EUR 98.576 72.781 31.568 22.872 18.291 36.201 20.343 22.568 12.442 26.757
Gross Profit/Loss - EUR -47.475 8.540 1.978 26.470 25.762 16.389 6.326 1.933 16.555 737
Net Profit/Loss - EUR -47.475 8.540 1.307 24.370 25.321 15.863 6.059 1.688 16.265 468
Employees 7 5 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. 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 decreased by -4.9%, from 28.997 euro in the year 2022, to 27.494 euro in 2023. The Net Profit decreased by -15.748 euro, from 16.265 euro in 2022, to 468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transcereal Logistic S.r.l. - CUI 26415311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.744 13.877 20.036 16.474 13.373 17.193 13.836 9.594 8.283 4.896
Current Assets 29.602 89.405 80.478 76.516 95.592 41.569 59.864 72.600 96.963 83.144
Inventories 0 0 0 103 101 99 97 95 95 95
Receivables 19.000 72.415 60.994 58.684 95.226 24.497 49.423 57.914 83.110 75.881
Cash 10.603 16.990 19.484 17.729 265 16.973 10.343 14.591 13.758 7.168
Shareholders Funds 14.239 22.898 23.972 26.046 50.889 23.620 29.231 30.271 46.630 6.524
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 53.107 80.384 76.542 66.944 58.077 35.142 44.469 51.923 58.616 81.516
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 83.144 euro in 2023 which includes Inventories of 95 euro, Receivables of 75.881 euro and cash availability of 7.168 euro.
The company's Equity was valued at 6.524 euro, while total Liabilities amounted to 81.516 euro. Equity decreased by -39.965 euro, from 46.630 euro in 2022, to 6.524 in 2023.

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