The most important financial indicators for the company Transloc Sa - Unique Identification Number 7453653:
sales in 2023 was
185.429
euro, registering a net profit of
-20.163
euro and having an average number of
8
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
40.627
48.866
120.000
183.859
220.084
205.419
182.650
202.147
237.369
185.429
Total Income - EUR
78.220
99.067
120.680
183.870
220.944
212.328
185.341
204.057
240.876
187.191
Total Expenses - EUR
71.031
96.296
115.635
158.699
211.907
207.015
196.152
208.845
246.173
207.354
Gross Profit/Loss - EUR
7.188
2.771
5.045
25.171
9.037
5.313
-10.811
-4.788
-5.297
-20.163
Net Profit/Loss - EUR
5.973
1.088
4.185
21.253
6.840
3.547
-10.811
-4.788
-5.297
-20.163
Employees
6
6
7
8
10
11
11
11
10
8
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 -21.6%, from 237.369 euro in the year 2022, to 185.429 euro in 2023.
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 7453653
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.472
10.068
21.278
89.814
88.162
164.831
151.091
131.171
112.570
177.328
Current Assets
9.738
11.084
19.346
46.642
36.220
32.048
22.469
67.904
62.502
65.309
Inventories
0
0
0
0
0
80
2.465
3.616
1.648
432
Receivables
1.468
5.878
14.401
28.078
23.011
13.558
15.453
54.659
52.734
61.689
Cash
8.270
5.207
4.945
18.565
13.209
18.410
4.551
9.629
8.120
3.187
Shareholders Funds
8.051
9.206
13.297
92.787
105.820
131.089
118.808
110.428
103.727
83.250
Social Capital
20.173
20.341
20.134
19.793
19.430
19.053
18.692
18.278
18.334
18.279
Debts
11.158
14.647
27.326
43.669
18.562
57.951
56.254
90.878
73.817
163.036
Income in Advance
0
0
0
0
0
11.190
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
"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
65.309 euro in 2023 which includes Inventories of
432 euro, Receivables of
61.689 euro and cash availability of
3.187 euro.
The company's Equity was valued at
83.250 euro, while total Liabilities amounted to
163.036 euro.
Equity decreased by -20.163 euro, from 103.727 euro in 2022, to 83.250 in 2023.
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Comments - Transloc Sa