Financial results - TRANSCOMPACT LOGISTIC S.R.L.

Financial Summary - Transcompact Logistic S.r.l.
Unique identification code: 45127102
Registration number: J01/1399/2021
Nace: 5229
Sales - Ron
2.631.006
Net Profit - Ron
65.660
Employee
3
The most important financial indicators for the company Transcompact Logistic S.r.l. - Unique Identification Number 45127102: sales in 2023 was 2.631.006 euro, registering a net profit of 65.660 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 222.522 2.342.906 2.631.006
Total Income - EUR - - - - - - - 222.522 2.342.938 2.631.618
Total Expenses - EUR - - - - - - - 344.213 2.113.272 2.542.413
Gross Profit/Loss - EUR - - - - - - - -121.691 229.666 89.205
Net Profit/Loss - EUR - - - - - - - -123.916 218.017 65.660
Employees - - - - - - - 2 3 3
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 12.6%, from 2.342.906 euro in the year 2022, to 2.631.006 euro in 2023. The Net Profit decreased by -151.696 euro, from 218.017 euro in 2022, to 65.660 in the last year.

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Transcompact Logistic S.r.l.

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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 - Transcompact Logistic S.r.l. - CUI 45127102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 3.011 109.863
Current Assets - - - - - - - 73.679 395.659 650.979
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 72.006 392.823 613.989
Cash - - - - - - - 1.673 2.835 36.991
Shareholders Funds - - - - - - - -123.916 93.717 135.360
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 197.595 304.953 625.482
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.979 euro in 2023 which includes Inventories of 0 euro, Receivables of 613.989 euro and cash availability of 36.991 euro.
The company's Equity was valued at 135.360 euro, while total Liabilities amounted to 625.482 euro. Equity increased by 41.927 euro, from 93.717 euro in 2022, to 135.360 in 2023.

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