Financial results - TRANSFABI LOG SRL

Financial Summary - Transfabi Log Srl
Unique identification code: 22366003
Registration number: J26/1587/2007
Nace: 4941
Sales - Ron
3.819.203
Net Profit - Ron
480.399
Employees
27
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Company Transfabi Log Srl with Fiscal Code 22366003 recorded a turnover of 2024 of 3.819.203, with a net profit of 480.399 and having an average number of employees of 27. 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 - Transfabi Log Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 821.857 1.132.288 1.484.619 2.064.887 2.015.428 1.677.625 1.583.132 2.550.886 3.249.426 3.819.203
Total Income - EUR 827.884 1.176.948 1.496.374 2.090.535 2.039.223 1.689.675 1.753.697 2.660.568 3.277.200 3.854.383
Total Expenses - EUR 761.037 1.085.628 1.468.455 1.959.334 1.978.062 1.675.461 1.742.160 2.271.179 2.557.807 3.296.297
Gross Profit/Loss - EUR 66.847 91.321 27.919 131.201 61.161 14.213 11.538 389.390 719.394 558.086
Net Profit/Loss - EUR 54.639 76.311 7.416 109.255 50.051 7.900 5.918 323.759 602.778 480.399
Employees 8 12 17 20 19 18 18 20 23 27
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 18.2%, from 3.249.426 euro in the year 2023, to 3.819.203 euro in 2024. The Net Profit decreased by -119.010 euro, from 602.778 euro in 2023, to 480.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transfabi Log Srl - CUI 22366003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.157 460.971 950.098 792.073 931.196 729.093 698.160 734.113 1.499.900 1.945.397
Current Assets 277.901 303.229 344.203 516.464 583.230 554.739 454.602 805.605 857.805 1.162.217
Inventories 308 0 16.977 0 1.303 53.333 22.910 7.955 7.872 212
Receivables 239.685 243.185 280.736 441.122 547.522 411.917 287.569 666.977 760.157 1.047.638
Cash 37.908 60.044 46.491 75.342 34.405 89.489 144.123 130.673 89.776 114.368
Shareholders Funds 235.471 234.373 237.824 237.304 132.808 70.729 6.347 323.905 602.923 1.007.317
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 199.588 529.826 1.056.478 1.071.233 1.381.618 1.213.104 1.146.415 1.215.813 1.754.781 2.100.298
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 1.162.217 euro in 2024 which includes Inventories of 212 euro, Receivables of 1.047.638 euro and cash availability of 114.368 euro.
The company's Equity was valued at 1.007.317 euro, while total Liabilities amounted to 2.100.298 euro. Equity increased by 407.763 euro, from 602.923 euro in 2023, to 1.007.317 in 2024.

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