The most important financial indicators for the company Transfer Logistic Center Srl - Unique Identification Number 28480227:
sales in 2023 was
66.462
euro, registering a net profit of
5.315
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transfer Logistic Center Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
135
0
28.826
108.074
78.883
57.895
63.324
92.918
66.462
Total Income - EUR
0
135
0
28.827
108.085
78.883
57.902
63.327
92.925
66.464
Total Expenses - EUR
18
0
0
37.153
107.971
77.811
55.210
63.258
88.955
60.161
Gross Profit/Loss - EUR
-18
135
0
-8.325
114
1.072
2.693
69
3.970
6.303
Net Profit/Loss - EUR
-18
131
0
-8.614
-966
284
2.140
-565
1.965
5.315
Employees
0
0
0
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 -28.3%, from 92.918 euro in the year 2022, to 66.462 euro in 2023.
The Net Profit increased by 3.356 euro, from 1.965 euro in 2022, to 5.315 in the last year.
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 -
Transfer Logistic Center Srl - CUI 28480227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
43
32
28
5.637
14.489
12.057
20.334
17.648
24.930
32.444
Inventories
0
0
0
0
0
97
137
134
148
216
Receivables
11
11
11
4.707
7.164
7.750
8.841
11.303
16.755
15.687
Cash
31
20
16
930
7.325
4.210
11.356
6.211
8.026
16.541
Shareholders Funds
-180
-51
-50
-6.518
-7.365
-6.938
-4.667
-5.128
-3.180
2.145
Social Capital
45
45
45
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
223
83
78
12.155
21.854
19.058
25.063
22.837
28.170
30.360
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
"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
32.444 euro in 2023 which includes Inventories of
216 euro, Receivables of
15.687 euro and cash availability of
16.541 euro.
The company's Equity was valued at
2.145 euro, while total Liabilities amounted to
30.360 euro.
Equity increased by 5.315 euro, from -3.180 euro in 2022, to 2.145 in 2023.
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