Financial results - TRANSLOG T&C SRL

Financial Summary - Translog T&C Srl
Unique identification code: 24118551
Registration number: J26/1193/2008
Nace: 4941
Sales - Ron
638.357
Net Profit - Ron
17.665
Employee
9
The most important financial indicators for the company Translog T&C Srl - Unique Identification Number 24118551: sales in 2023 was 638.357 euro, registering a net profit of 17.665 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Translog T&C Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.257 412.134 351.823 372.258 519.799 614.910 661.651 680.580 817.509 638.357
Total Income - EUR 320.600 417.372 370.656 393.086 548.687 650.456 666.548 748.668 824.173 644.155
Total Expenses - EUR 280.860 388.703 363.502 383.899 577.722 636.376 657.289 720.650 776.224 622.955
Gross Profit/Loss - EUR 39.740 28.670 7.153 9.187 -29.035 14.080 9.258 28.018 47.949 21.200
Net Profit/Loss - EUR 33.076 22.107 4.882 2.324 -34.508 7.589 2.636 20.709 39.910 17.665
Employees 5 8 7 8 9 11 11 11 11 9
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 -21.7%, from 817.509 euro in the year 2022, to 638.357 euro in 2023. The Net Profit decreased by -22.124 euro, from 39.910 euro in 2022, to 17.665 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Translog T&C Srl - CUI 24118551

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.601 47.983 76.443 166.811 270.652 193.595 208.258 165.062 155.100 173.981
Current Assets 80.830 120.170 89.402 119.953 88.418 127.064 131.901 132.799 129.723 102.696
Inventories 0 256 0 3.944 63 22.571 26.480 4.835 8.437 6.128
Receivables 76.533 100.463 65.302 104.017 102.963 92.437 97.235 109.437 112.015 79.272
Cash 4.296 19.450 24.099 11.992 -14.609 12.056 8.186 18.527 9.272 17.296
Shareholders Funds 63.431 86.068 58.898 60.619 -31.788 -23.584 -20.501 663 40.574 58.117
Social Capital 45 45 45 438 430 421 413 404 406 404
Debts 60.999 82.084 106.947 226.145 410.079 344.242 369.773 303.944 251.544 223.773
Income in Advance 0 0 0 0 0 0 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 "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 102.696 euro in 2023 which includes Inventories of 6.128 euro, Receivables of 79.272 euro and cash availability of 17.296 euro.
The company's Equity was valued at 58.117 euro, while total Liabilities amounted to 223.773 euro. Equity increased by 17.665 euro, from 40.574 euro in 2022, to 58.117 in 2023.

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