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

Financial Summary - Transport Logistic Bucovina S.r.l.
Unique identification code: 33269430
Registration number: J33/510/2014
Nace: 4941
Sales - Ron
295.804
Net Profit - Ron
19.548
Employees
3
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Company Transport Logistic Bucovina S.r.l. with Fiscal Code 33269430 recorded a turnover of 2024 of 295.804, with a net profit of 19.548 and having an average number of employees of 3. 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 Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.712 111.646 94.586 127.036 127.781 88.148 109.411 125.953 189.791 295.804
Total Income - EUR 121.689 122.483 104.188 127.559 128.393 92.520 131.268 130.345 190.149 296.422
Total Expenses - EUR 121.470 121.087 100.630 116.072 121.770 111.228 107.026 123.092 179.602 273.363
Gross Profit/Loss - EUR 219 1.396 3.557 11.487 6.622 -18.708 24.243 7.253 10.547 23.059
Net Profit/Loss - EUR 175 1.134 2.360 10.216 5.344 -19.590 23.117 6.102 8.957 19.548
Employees 2 1 1 1 1 2 2 1 1 3
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 56.7%, from 189.791 euro in the year 2023, to 295.804 euro in 2024. The Net Profit increased by 10.641 euro, from 8.957 euro in 2023, to 19.548 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 Bucovina S.r.l. - CUI 33269430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.156 14.368 8.636 43.090 37.314 28.671 53.253 57.286 101.625 73.488
Current Assets 21.821 25.032 30.645 31.918 33.016 46.896 44.714 29.841 66.403 82.312
Inventories 694 6.081 7.154 6.405 2.496 2.448 3.666 3.086 2.694 695
Receivables 15.088 12.340 15.964 23.003 19.213 18.098 16.939 16.864 51.431 58.473
Cash 6.038 6.611 7.527 2.510 11.307 26.350 24.109 9.891 12.279 23.143
Shareholders Funds 1.202 2.324 3.779 13.927 19.001 -949 21.855 17.937 26.839 46.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.774 37.075 35.502 61.081 51.329 60.335 76.112 69.190 141.923 109.563
Income in Advance 0 0 0 0 0 16.182 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 82.312 euro in 2024 which includes Inventories of 695 euro, Receivables of 58.473 euro and cash availability of 23.143 euro.
The company's Equity was valued at 46.237 euro, while total Liabilities amounted to 109.563 euro. Equity increased by 19.548 euro, from 26.839 euro in 2023, to 46.237 in 2024.

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