Company Transloc Sa with Fiscal Code 7453653
recorded a turnover of 2024 of
333.967,
with a net profit of
-15.935
and having an average number of employees of
10.
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
48.866
120.000
183.859
220.084
205.419
182.650
202.147
237.369
185.429
333.967
Total Income - EUR
99.067
120.680
183.870
220.944
212.328
185.341
204.057
240.876
187.191
337.076
Total Expenses - EUR
96.296
115.635
158.699
211.907
207.015
196.152
208.845
246.173
207.354
353.011
Gross Profit/Loss - EUR
2.771
5.045
25.171
9.037
5.313
-10.811
-4.788
-5.297
-20.163
-15.935
Net Profit/Loss - EUR
1.088
4.185
21.253
6.840
3.547
-10.811
-4.788
-5.297
-20.163
-15.935
Employees
6
7
8
10
11
11
11
10
8
10
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 81.1%, from 185.429 euro in the year 2023, to 333.967 euro in 2024.
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Financial Rating - TRANSLOC SA
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Insolvency Probability
Financial Reports - Transloc Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transloc Sa - CUI 7453653
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.068
21.278
89.814
88.162
164.831
151.091
131.171
112.570
177.328
151.624
Current Assets
11.084
19.346
46.642
36.220
32.048
22.469
67.904
62.502
65.309
85.761
Inventories
0
0
0
0
80
2.465
3.616
1.648
432
6.264
Receivables
5.878
14.401
28.078
23.011
13.558
15.453
54.659
52.734
61.689
70.504
Cash
5.207
4.945
18.565
13.209
18.410
4.551
9.629
8.120
3.187
8.992
Shareholders Funds
9.206
13.297
92.787
105.820
131.089
118.808
110.428
103.727
83.250
66.850
Social Capital
20.341
20.134
19.793
19.430
19.053
18.692
18.278
18.334
18.279
18.177
Debts
14.647
27.326
43.669
18.562
57.951
56.254
90.878
73.817
163.036
176.542
Income in Advance
0
0
0
0
11.190
0
0
0
0
590
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
85.761 euro in 2024 which includes Inventories of
6.264 euro, Receivables of
70.504 euro and cash availability of
8.992 euro.
The company's Equity was valued at
66.850 euro, while total Liabilities amounted to
176.542 euro.
Equity decreased by -15.935 euro, from 83.250 euro in 2023, to 66.850 in 2024.
The Debt Ratio was 72.4% in the year 2024.
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