Financial results - TRANSTETE LOGISTIC EXPRES SRL

Financial Summary - Transtete Logistic Expres Srl
Unique identification code: 32558588
Registration number: J40/15077/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-12.666
Employee
The most important financial indicators for the company Transtete Logistic Expres Srl - Unique Identification Number 32558588: sales in 2017 was - euro, registering a net profit of -12.666 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transtete Logistic Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.790 14.826 5.669 0 - - - - - -
Total Income - EUR 11.168 17.218 9.619 1.589 - - - - - -
Total Expenses - EUR 9.981 27.145 24.891 15.304 - - - - - -
Gross Profit/Loss - EUR 1.187 -9.927 -15.271 -13.716 - - - - - -
Net Profit/Loss - EUR 863 -10.372 -15.379 -13.716 - - - - - -
Employees 2 1 1 0 - - - - - -
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.

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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 - Transtete Logistic Expres Srl - CUI 32558588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.006 39.375 22.645 10.207 - - - - - -
Current Assets 17.324 15.556 19.733 19.128 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 16.250 15.327 18.936 19.083 - - - - - -
Cash 1.074 229 797 45 - - - - - -
Shareholders Funds 806 -9.559 -24.841 -38.136 - - - - - -
Social Capital 89 90 89 88 - - - - - -
Debts 37.544 64.520 67.220 67.472 - - - - - -
Income in Advance 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 19.128 euro in 2017 which includes Inventories of 0 euro, Receivables of 19.083 euro and cash availability of 45 euro.
The company's Equity was valued at -38.136 euro, while total Liabilities amounted to 67.472 euro. Equity decreased by -13.716 euro, from -24.841 euro in 2016, to -38.136 in 2017.

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