Financial results - TRANSLOG T&C SRL

Financial Summary - Translog T&C Srl
Unique identification code: 24118551
Registration number: J2008001193266
Nace: 4941
Sales - Ron
286.793
Net Profit - Ron
4.540
Employees
5
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Company Translog T&C Srl with Fiscal Code 24118551 recorded a turnover of 2024 of 286.793, with a net profit of 4.540 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Translog T&C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.134 351.823 372.258 519.799 614.910 661.651 680.580 817.509 638.357 286.793
Total Income - EUR 417.372 370.656 393.086 548.687 650.456 666.548 748.668 824.173 644.155 315.505
Total Expenses - EUR 388.703 363.502 383.899 577.722 636.376 657.289 720.650 776.224 622.955 309.731
Gross Profit/Loss - EUR 28.670 7.153 9.187 -29.035 14.080 9.258 28.018 47.949 21.200 5.774
Net Profit/Loss - EUR 22.107 4.882 2.324 -34.508 7.589 2.636 20.709 39.910 17.665 4.540
Employees 8 7 8 9 11 11 11 11 9 5
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 decreased by -54.8%, from 638.357 euro in the year 2023, to 286.793 euro in 2024. The Net Profit decreased by -13.026 euro, from 17.665 euro in 2023, to 4.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Translog T&C Srl - CUI 24118551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.983 76.443 166.811 270.652 193.595 208.258 165.062 155.100 173.981 163.014
Current Assets 120.170 89.402 119.953 88.418 127.064 131.901 132.799 129.723 102.696 78.625
Inventories 256 0 3.944 63 22.571 26.480 4.835 8.437 6.128 4.700
Receivables 100.463 65.302 104.017 102.963 92.437 97.235 109.437 112.015 79.272 72.538
Cash 19.450 24.099 11.992 -14.609 12.056 8.186 18.527 9.272 17.296 1.387
Shareholders Funds 86.068 58.898 60.619 -31.788 -23.584 -20.501 663 40.574 58.117 62.332
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 82.084 106.947 226.145 410.079 344.242 369.773 303.944 251.544 223.773 179.701
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.625 euro in 2024 which includes Inventories of 4.700 euro, Receivables of 72.538 euro and cash availability of 1.387 euro.
The company's Equity was valued at 62.332 euro, while total Liabilities amounted to 179.701 euro. Equity increased by 4.540 euro, from 58.117 euro in 2023, to 62.332 in 2024.

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