Financial results - TRANSMARIN LOGISTIC S.R.L.

Financial Summary - Transmarin Logistic S.r.l.
Unique identification code: 43726849
Registration number: J2021000398290
Nace: 4941
Sales - Ron
8.162.239
Net Profit - Ron
221.924
Employees
88
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Company Transmarin Logistic S.r.l. with Fiscal Code 43726849 recorded a turnover of 2024 of 8.162.239, with a net profit of 221.924 and having an average number of employees of 88. 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 - Transmarin Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 328.702 2.505.582 5.476.368 8.162.239
Total Income - EUR - - - - - - 328.874 2.515.644 5.517.545 8.263.614
Total Expenses - EUR - - - - - - 248.483 2.449.816 5.373.185 8.004.731
Gross Profit/Loss - EUR - - - - - - 80.391 65.828 144.360 258.883
Net Profit/Loss - EUR - - - - - - 75.926 50.106 123.495 221.924
Employees - - - - - - 3 26 58 88
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 49.9%, from 5.476.368 euro in the year 2023, to 8.162.239 euro in 2024. The Net Profit increased by 99.119 euro, from 123.495 euro in 2023, to 221.924 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 - Transmarin Logistic S.r.l. - CUI 43726849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.320 986.243 1.716.615 2.726.810
Current Assets - - - - - - 137.504 526.260 930.890 1.610.790
Inventories - - - - - - 0 0 0 19.588
Receivables - - - - - - 127.890 449.920 876.057 1.512.044
Cash - - - - - - 9.614 76.341 54.833 79.158
Shareholders Funds - - - - - - 75.966 126.308 260.689 782.601
Social Capital - - - - - - 40 41 40 301.550
Debts - - - - - - 70.858 1.386.223 2.392.433 3.609.952
Income in Advance - - - - - - 0 0 0 63
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 1.610.790 euro in 2024 which includes Inventories of 19.588 euro, Receivables of 1.512.044 euro and cash availability of 79.158 euro.
The company's Equity was valued at 782.601 euro, while total Liabilities amounted to 3.609.952 euro. Equity increased by 523.369 euro, from 260.689 euro in 2023, to 782.601 in 2024. The Debt Ratio was 82.2% in the year 2024.

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