Financial results - TRANSLOGIC MARINE S.R.L.

Financial Summary - Translogic Marine S.r.l.
Unique identification code: 42162482
Registration number: J2020000178138
Nace: 5222
Sales - Ron
99.102
Net Profit - Ron
33.485
Employees
1
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Company Translogic Marine S.r.l. with Fiscal Code 42162482 recorded a turnover of 2024 of 99.102, with a net profit of 33.485 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Translogic Marine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.744 16.838 64.417 120.151 99.102
Total Income - EUR - - - - - 25.847 19.752 67.486 127.323 100.934
Total Expenses - EUR - - - - - 2.700 10.256 15.020 48.287 65.856
Gross Profit/Loss - EUR - - - - - 23.148 9.496 52.466 79.036 35.079
Net Profit/Loss - EUR - - - - - 22.475 9.089 51.569 78.197 33.485
Employees - - - - - 0 0 1 1 1
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 -17.1%, from 120.151 euro in the year 2023, to 99.102 euro in 2024. The Net Profit decreased by -44.275 euro, from 78.197 euro in 2023, to 33.485 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 - Translogic Marine S.r.l. - CUI 42162482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 5.404 22.175
Current Assets - - - - - 59.705 64.597 178.770 202.368 155.396
Inventories - - - - - 2 0 12 146 107
Receivables - - - - - 54.154 36.835 111.619 181.527 61.201
Cash - - - - - 5.550 27.761 67.140 20.695 94.088
Shareholders Funds - - - - - 22.516 31.106 76.688 151.576 169.879
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.232 33.537 102.161 57.433 8.915
Income in Advance - - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.396 euro in 2024 which includes Inventories of 107 euro, Receivables of 61.201 euro and cash availability of 94.088 euro.
The company's Equity was valued at 169.879 euro, while total Liabilities amounted to 8.915 euro. Equity increased by 19.150 euro, from 151.576 euro in 2023, to 169.879 in 2024.

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