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Financial results - TRANSPORT LOGISTIC AP S.R.L.

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Financial Summary - Transport Logistic Ap S.r.l.
Unique identification code: 41920309
Registration number: J24/1982/2019
Nace: 4941
Sales - Ron
181.819
Net Profit - Ron
1.591
Employees
1
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Company Transport Logistic Ap S.r.l. with Fiscal Code 41920309 recorded a turnover of 2024 of 181.819, with a net profit of 1.591 and having an average number of employees of 1. 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 - Transport Logistic Ap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.643 192.719 369.867 343.530 87.311 181.819
Total Income - EUR - - - - 6.643 192.723 375.395 343.676 124.872 230.094
Total Expenses - EUR - - - - 245 145.131 345.808 339.324 122.698 222.398
Gross Profit/Loss - EUR - - - - 6.399 47.592 29.587 4.353 2.174 7.696
Net Profit/Loss - EUR - - - - 6.199 45.698 26.330 906 927 1.591
Employees - - - - 1 5 5 10 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 increased by 109.4%, from 87.311 euro in the year 2023, to 181.819 euro in 2024. The Net Profit increased by 669 euro, from 927 euro in 2023, to 1.591 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 - Transport Logistic Ap S.r.l. - CUI 41920309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 59 567 26.685 21.547 13.528 5.734
Current Assets - - - - 7.667 74.392 128.254 94.540 108.624 109.873
Inventories - - - - 0 0 0 42.287 60.713 34.297
Receivables - - - - 5.630 38.944 87.898 43.587 34.378 66.833
Cash - - - - 2.038 35.448 40.356 8.667 13.534 8.743
Shareholders Funds - - - - 6.241 51.822 73.831 74.350 73.814 74.811
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.485 23.137 81.108 41.737 48.338 40.965
Income in Advance - - - - 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 109.873 euro in 2024 which includes Inventories of 34.297 euro, Receivables of 66.833 euro and cash availability of 8.743 euro.
The company's Equity was valued at 74.811 euro, while total Liabilities amounted to 40.965 euro. Equity increased by 1.409 euro, from 73.814 euro in 2023, to 74.811 in 2024.
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