Financial results - TRANSTERRA LOGISTICS SRL

Financial Summary - Transterra Logistics Srl
Unique identification code: 16409525
Registration number: J2007000680131
Nace: 5231
Sales - Ron
726.594
Net Profit - Ron
28.318
Employees
11
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Company Transterra Logistics Srl with Fiscal Code 16409525 recorded a turnover of 2024 of 726.594, with a net profit of 28.318 and having an average number of employees of 11. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transterra Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.090.337 2.453.133 2.064.503 808.217 280.420 526.002 642.469 525.411 690.045 726.594
Total Income - EUR 3.592.461 2.670.321 2.142.352 889.451 295.873 530.528 647.366 527.473 696.584 745.258
Total Expenses - EUR 3.040.645 2.383.025 2.150.850 936.793 441.633 595.004 655.037 570.262 648.158 715.328
Gross Profit/Loss - EUR 551.817 287.296 -8.498 -47.341 -145.759 -64.476 -7.671 -42.789 48.425 29.929
Net Profit/Loss - EUR 461.641 247.718 -8.498 -47.341 -148.565 -69.438 -13.974 -48.063 43.818 28.318
Employees 20 19 18 13 11 11 10 11 11 11
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 5.9%, from 690.045 euro in the year 2023, to 726.594 euro in 2024. The Net Profit decreased by -15.255 euro, from 43.818 euro in 2023, to 28.318 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 - Transterra Logistics Srl - CUI 16409525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.549 8.137 10.634 6.573 3.210 1.391 0 0 0 0
Current Assets 2.988.433 1.590.005 1.055.100 399.611 241.480 247.369 181.554 186.386 370.861 365.487
Inventories 372 498 522 545 50 0 0 0 0 0
Receivables 785.339 590.186 360.006 21.970 17.583 99.117 49.975 90.119 235.013 171.344
Cash 2.202.722 999.321 694.573 377.095 223.847 148.251 131.578 96.267 135.848 194.143
Shareholders Funds 2.276.469 1.222.802 755.793 264.798 111.104 39.560 24.708 -23.278 20.611 48.813
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 737.240 381.661 316.138 144.377 139.203 213.262 162.451 211.494 352.740 319.843
Income in Advance 1.849 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.344 euro and cash availability of 194.143 euro.
The company's Equity was valued at 48.813 euro, while total Liabilities amounted to 319.843 euro. Equity increased by 28.318 euro, from 20.611 euro in 2023, to 48.813 in 2024.

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