The most important financial indicators for the company Transloc Sa - Unique Identification Number 10682703:
sales in 2023 was
3.068.423
euro, registering a net profit of
-55.467
euro and having an average number of
128
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transloc Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.821.900
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
Total Income - EUR
1.828.982
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
Total Expenses - EUR
1.804.645
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
Gross Profit/Loss - EUR
24.337
9.999
2.672
6.768
4.649
104.935
68.802
109.413
130.785
-55.467
Net Profit/Loss - EUR
13.723
1.100
2.051
5.385
3.833
88.433
60.046
92.604
110.717
-55.467
Employees
111
106
104
102
95
98
101
110
116
128
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 6.7%, from 2.885.720 euro in the year 2022, to 3.068.423 euro in 2023.
The Net Profit decreased by -110.381 euro, from 110.717 euro in 2022, to 0 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 -
Transloc Sa - CUI 10682703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.422
814.060
704.639
612.026
500.745
401.649
347.866
345.409
259.585
165.566
Current Assets
1.506.522
580.250
619.406
630.656
709.818
928.915
969.071
1.115.054
1.290.225
1.340.718
Inventories
40.983
33.651
40.076
47.451
48.688
53.018
39.037
47.777
48.712
45.128
Receivables
1.459.417
477.855
521.458
400.959
277.955
371.961
625.640
312.698
475.050
402.841
Cash
6.121
68.744
57.873
182.246
383.175
503.936
304.394
754.579
766.464
892.749
Shareholders Funds
1.087.807
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
Social Capital
1.064.030
1.072.911
1.061.969
1.043.999
1.024.839
1.004.992
985.940
964.076
947.378
944.505
Debts
458.625
315.426
283.128
170.759
150.529
203.549
177.644
230.283
297.572
316.074
Income in Advance
34.624
34.389
34.038
43.620
41.444
39.630
35.571
85.811
39.804
38.385
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
"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
1.340.718 euro in 2023 which includes Inventories of
45.128 euro, Receivables of
402.841 euro and cash availability of
892.749 euro.
The company's Equity was valued at
1.160.996 euro, while total Liabilities amounted to
316.074 euro.
Equity decreased by -55.467 euro, from 1.220.164 euro in 2022, to 1.160.996 in 2023.
The Debt Ratio was 20.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transloc Sa