The most important financial indicators for the company Transpeco Logistics & Distribution Sa - Unique Identification Number 21842923:
sales in 2023 was
38.762.959
euro, registering a net profit of
6.876.166
euro and having an average number of
397
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transpeco Logistics & Distribution Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.583.977
22.497.285
22.220.112
23.707.812
25.060.788
27.545.317
25.905.725
29.737.391
35.364.932
38.762.959
Total Income - EUR
24.696.788
23.744.997
22.968.478
25.121.887
26.004.185
28.670.704
26.700.822
31.143.366
38.302.992
40.706.869
Total Expenses - EUR
15.741.048
14.763.052
14.345.174
16.425.634
17.926.543
20.084.180
19.888.117
24.586.697
30.989.371
32.532.436
Gross Profit/Loss - EUR
8.955.740
8.981.945
8.623.303
8.696.254
8.077.641
8.586.524
6.812.706
6.556.669
7.313.620
8.174.432
Net Profit/Loss - EUR
7.436.406
7.493.881
7.216.472
7.153.535
6.755.693
7.189.546
5.839.745
5.525.101
6.139.449
6.876.166
Employees
342
357
322
312
303
323
323
361
394
397
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 increased by 9.9%, from 35.364.932 euro in the year 2022, to 38.762.959 euro in 2023.
The Net Profit increased by 755.334 euro, from 6.139.449 euro in 2022, to 6.876.166 in the last year.
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 -
Transpeco Logistics & Distribution Sa - CUI 21842923
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.598.304
12.256.197
11.774.813
12.671.360
14.580.504
18.020.252
19.331.830
22.147.120
22.802.392
21.379.120
Current Assets
9.317.932
9.443.327
8.177.723
9.471.916
9.380.073
10.192.994
9.919.215
9.216.223
13.711.784
12.498.505
Inventories
33.606
46.595
30.283
36.954
91.303
78.826
74.393
88.316
112.050
130.552
Receivables
3.016.805
4.640.200
3.774.156
4.260.083
4.005.591
5.262.249
5.617.697
6.123.113
10.534.996
6.730.123
Cash
6.267.521
4.756.533
4.373.284
5.174.879
5.283.179
4.851.919
4.227.125
2.196.191
3.064.738
5.637.831
Shareholders Funds
14.134.870
14.283.054
12.697.512
13.050.697
12.573.679
12.764.160
11.585.665
10.550.304
8.316.263
10.916.178
Social Capital
1.646.550
1.660.292
1.643.360
1.615.551
1.585.903
1.555.190
1.525.708
1.491.874
1.496.502
1.491.964
Debts
6.987.054
7.642.930
7.478.030
9.326.146
11.628.046
15.706.799
17.953.454
21.161.090
28.547.594
23.399.366
Income in Advance
3.026
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
12.498.505 euro in 2023 which includes Inventories of
130.552 euro, Receivables of
6.730.123 euro and cash availability of
5.637.831 euro.
The company's Equity was valued at
10.916.178 euro, while total Liabilities amounted to
23.399.366 euro.
Equity increased by 2.625.134 euro, from 8.316.263 euro in 2022, to 10.916.178 in 2023.
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