The most important financial indicators for the company Transport Logistic Ap S.r.l. - Unique Identification Number 41920309:
sales in 2023 was
87.311
euro, registering a net profit of
927
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transport Logistic Ap S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
6.643
192.719
369.867
343.530
87.311
Total Income - EUR
-
-
-
-
-
6.643
192.723
375.395
343.676
124.872
Total Expenses - EUR
-
-
-
-
-
245
145.131
345.808
339.324
122.698
Gross Profit/Loss - EUR
-
-
-
-
-
6.399
47.592
29.587
4.353
2.174
Net Profit/Loss - EUR
-
-
-
-
-
6.199
45.698
26.330
906
927
Employees
-
-
-
-
-
1
5
5
10
1
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 decreased by -74.5%, from 343.530 euro in the year 2022, to 87.311 euro in 2023.
The Net Profit increased by 24 euro, from 906 euro in 2022, to 927 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 -
Transport Logistic Ap S.r.l. - CUI 41920309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
59
567
26.685
21.547
13.528
Current Assets
-
-
-
-
-
7.667
74.392
128.254
94.540
108.624
Inventories
-
-
-
-
-
0
0
0
42.287
60.713
Receivables
-
-
-
-
-
5.630
38.944
87.898
43.587
34.378
Cash
-
-
-
-
-
2.038
35.448
40.356
8.667
13.534
Shareholders Funds
-
-
-
-
-
6.241
51.822
73.831
74.350
73.814
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.485
23.137
81.108
41.737
48.338
Income in Advance
-
-
-
-
-
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
108.624 euro in 2023 which includes Inventories of
60.713 euro, Receivables of
34.378 euro and cash availability of
13.534 euro.
The company's Equity was valued at
73.814 euro, while total Liabilities amounted to
48.338 euro.
Equity decreased by -311 euro, from 74.350 euro in 2022, to 73.814 in 2023.
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