Company Transloc Sa with Fiscal Code 10682703
recorded a turnover of 2024 of
3.410.975,
with a net profit of
209.341
and having an average number of employees of
130.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transloc Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.747.292
1.699.782
1.658.384
1.875.618
2.146.709
2.210.617
2.282.324
2.885.720
3.068.423
3.410.975
Total Income - EUR
1.771.100
1.706.851
1.698.225
1.885.064
2.148.148
2.231.031
2.414.110
2.943.205
3.107.055
3.438.742
Total Expenses - EUR
1.761.101
1.704.179
1.691.458
1.880.414
2.043.214
2.162.229
2.304.697
2.812.420
3.162.522
3.198.906
Gross Profit/Loss - EUR
9.999
2.672
6.768
4.649
104.935
68.802
109.413
130.785
-55.467
239.836
Net Profit/Loss - EUR
1.100
2.051
5.385
3.833
88.433
60.046
92.604
110.717
-55.467
209.341
Employees
106
104
102
95
98
101
110
116
128
130
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 11.8%, from 3.068.423 euro in the year 2023, to 3.410.975 euro in 2024.
The Net Profit increased by 209.341 euro, from 0 euro in 2023, to 209.341 in the last year.
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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 -
Transloc Sa - CUI 10682703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
814.060
704.639
612.026
500.745
401.649
347.866
345.409
259.585
165.566
151.785
Current Assets
580.250
619.406
630.656
709.818
928.915
969.071
1.115.054
1.290.225
1.340.718
2.206.661
Inventories
33.651
40.076
47.451
48.688
53.018
39.037
47.777
48.712
45.128
47.374
Receivables
477.855
521.458
400.959
277.955
371.961
625.640
312.698
475.050
402.841
405.037
Cash
68.744
57.873
182.246
383.175
503.936
304.394
754.579
766.464
892.749
1.754.250
Shareholders Funds
1.064.025
1.055.224
1.042.769
1.027.465
1.096.000
1.109.252
1.149.582
1.220.164
1.160.996
1.363.849
Social Capital
1.072.911
1.061.969
1.043.999
1.024.839
1.004.992
985.940
964.076
947.378
944.505
939.226
Debts
315.426
283.128
170.759
150.529
203.549
177.644
230.283
297.572
316.074
962.411
Income in Advance
34.389
34.038
43.620
41.444
39.630
35.571
85.811
39.804
38.385
36.878
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.206.661 euro in 2024 which includes Inventories of
47.374 euro, Receivables of
405.037 euro and cash availability of
1.754.250 euro.
The company's Equity was valued at
1.363.849 euro, while total Liabilities amounted to
962.411 euro.
Equity increased by 209.341 euro, from 1.160.996 euro in 2023, to 1.363.849 in 2024.
The Debt Ratio was 40.7% in the year 2024.
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