Financial Summary -
Transpeco Logistics & Distribution Sa
Unique identification code:21842923
Registration number:J2007010576406
Nace:4941
Sales - Ron
41.743.578
Net Profit - Ron
7.198.865
Employees
405
Open Account
Company Transpeco Logistics & Distribution Sa with Fiscal Code 21842923
recorded a turnover of 2024 of
41.743.578,
with a net profit of
7.198.865
and having an average number of employees of
405.
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 -
Transpeco Logistics & Distribution Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
41.743.578
Total Income - EUR
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
43.577.532
Total Expenses - EUR
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
35.063.958
Gross Profit/Loss - EUR
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
8.513.574
Net Profit/Loss - EUR
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
7.198.865
Employees
357
322
312
303
323
323
361
394
397
405
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 8.3%, from 38.762.959 euro in the year 2023, to 41.743.578 euro in 2024.
The Net Profit increased by 361.128 euro, from 6.876.166 euro in 2023, to 7.198.865 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
27.446.620
Current Assets
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
13.374.154
Inventories
46.595
30.283
36.954
91.303
78.826
74.393
88.316
112.050
130.552
70.391
Receivables
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
7.253.279
Cash
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
6.050.484
Shareholders Funds
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
9.356.949
Social Capital
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
1.483.626
Debts
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
31.947.995
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
13.374.154 euro in 2024 which includes Inventories of
70.391 euro, Receivables of
7.253.279 euro and cash availability of
6.050.484 euro.
The company's Equity was valued at
9.356.949 euro, while total Liabilities amounted to
31.947.995 euro.
Equity decreased by -1.498.222 euro, from 10.916.178 euro in 2023, to 9.356.949 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transpeco Logistics & Distribution Sa