Financial results - TRANSCOMPACT LOGISTIC S.R.L.

Financial Summary - Transcompact Logistic S.r.l.
Unique identification code: 45127102
Registration number: J2021001399012
Nace: 5226
Sales - Ron
2.935.142
Net Profit - Ron
137.660
Employees
3
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Company Transcompact Logistic S.r.l. with Fiscal Code 45127102 recorded a turnover of 2024 of 2.935.142, with a net profit of 137.660 and having an average number of employees of 3. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transcompact Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 222.522 2.342.906 2.631.006 2.935.142
Total Income - EUR - - - - - - 222.522 2.342.938 2.631.618 2.937.372
Total Expenses - EUR - - - - - - 344.213 2.113.272 2.542.413 2.772.606
Gross Profit/Loss - EUR - - - - - - -121.691 229.666 89.205 164.766
Net Profit/Loss - EUR - - - - - - -123.916 218.017 65.660 137.660
Employees - - - - - - 2 3 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 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 12.2%, from 2.631.006 euro in the year 2023, to 2.935.142 euro in 2024. The Net Profit increased by 72.367 euro, from 65.660 euro in 2023, to 137.660 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 - Transcompact Logistic S.r.l. - CUI 45127102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.011 109.863 147.071
Current Assets - - - - - - 73.679 395.659 650.979 461.513
Inventories - - - - - - 0 0 0 563
Receivables - - - - - - 72.006 392.823 613.989 443.213
Cash - - - - - - 1.673 2.835 36.991 17.738
Shareholders Funds - - - - - - -123.916 93.717 135.360 219.856
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 197.595 304.953 625.482 388.728
Income in Advance - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.513 euro in 2024 which includes Inventories of 563 euro, Receivables of 443.213 euro and cash availability of 17.738 euro.
The company's Equity was valued at 219.856 euro, while total Liabilities amounted to 388.728 euro. Equity increased by 85.253 euro, from 135.360 euro in 2023, to 219.856 in 2024.

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