Financial results - TRANSTERRA LOGISTICS S.R.L.

Financial Summary - Transterra Logistics S.r.l.
Unique identification code: 16409525
Registration number: J13/680/2007
Nace: 5229
Sales - Ron
690.045
Net Profit - Ron
43.818
Employee
11
The most important financial indicators for the company Transterra Logistics S.r.l. - Unique Identification Number 16409525: sales in 2023 was 690.045 euro, registering a net profit of 43.818 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transterra Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.006.866 3.090.337 2.453.133 2.064.503 808.217 280.420 526.002 642.469 525.411 690.045
Total Income - EUR 4.397.805 3.592.461 2.670.321 2.142.352 889.451 295.873 530.528 647.366 527.473 696.584
Total Expenses - EUR 3.809.345 3.040.645 2.383.025 2.150.850 936.793 441.633 595.004 655.037 570.262 648.158
Gross Profit/Loss - EUR 588.460 551.817 287.296 -8.498 -47.341 -145.759 -64.476 -7.671 -42.789 48.425
Net Profit/Loss - EUR 497.987 461.641 247.718 -8.498 -47.341 -148.565 -69.438 -13.974 -48.063 43.818
Employees 20 20 19 18 13 11 11 10 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. 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 increased by 31.7%, from 525.411 euro in the year 2022, to 690.045 euro in 2023. The Net Profit increased by 43.818 euro, from 0 euro in 2022, to 43.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transterra Logistics S.r.l. - CUI 16409525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.908 20.549 8.137 10.634 6.573 3.210 1.391 0 0 0
Current Assets 2.908.147 2.988.433 1.590.005 1.055.100 399.611 241.480 247.369 181.554 186.386 370.861
Inventories 845 372 498 522 545 50 0 0 0 0
Receivables 1.282.282 785.339 590.186 360.006 21.970 17.583 99.117 49.975 90.119 235.013
Cash 1.625.020 2.202.722 999.321 694.573 377.095 223.847 148.251 131.578 96.267 135.848
Shareholders Funds 2.413.658 2.276.469 1.222.802 755.793 264.798 111.104 39.560 24.708 -23.278 20.611
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 536.045 737.240 381.661 316.138 144.377 139.203 213.262 162.451 211.494 352.740
Income in Advance 13.335 1.849 0 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.861 euro in 2023 which includes Inventories of 0 euro, Receivables of 235.013 euro and cash availability of 135.848 euro.
The company's Equity was valued at 20.611 euro, while total Liabilities amounted to 352.740 euro. Equity increased by 43.818 euro, from -23.278 euro in 2022, to 20.611 in 2023.

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