Financial results - TRAVEL CARGO LOGISTICS S.R.L.

Financial Summary - Travel Cargo Logistics S.r.l.
Unique identification code: 35992459
Registration number: J14/183/2016
Nace: 4941
Sales - Ron
29.106
Net Profit - Ron
1.658
Employees
2
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Company Travel Cargo Logistics S.r.l. with Fiscal Code 35992459 recorded a turnover of 2024 of 29.106, with a net profit of 1.658 and having an average number of employees of 2. 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 - Travel Cargo Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.317 16.561 22.096 19.356 20.416 26.556 26.761 29.392 29.106
Total Income - EUR - 19.361 16.690 22.127 19.405 21.619 26.651 26.851 29.448 29.111
Total Expenses - EUR - 15.372 13.557 19.958 17.486 16.717 22.711 23.580 24.463 27.219
Gross Profit/Loss - EUR - 3.989 3.133 2.169 1.918 4.902 3.940 3.270 4.986 1.892
Net Profit/Loss - EUR - 3.796 2.967 1.948 1.725 4.705 3.702 3.008 4.697 1.658
Employees - 1 1 1 1 1 2 2 2 2
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 decreased by -0.4%, from 29.392 euro in the year 2023, to 29.106 euro in 2024. The Net Profit decreased by -3.013 euro, from 4.697 euro in 2023, to 1.658 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 - Travel Cargo Logistics S.r.l. - CUI 35992459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 0 0 0 0 0 0 927 419
Current Assets - 4.127 3.491 2.741 2.369 5.374 4.823 4.300 5.292 3.812
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.346 0 0 0 0 2.551 0 0 1.980
Cash - 1.781 3.491 2.741 2.369 5.374 2.273 4.300 5.292 1.832
Shareholders Funds - 3.840 3.021 2.012 1.780 4.757 3.751 3.057 4.746 2.558
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 418 470 729 588 617 1.072 1.243 1.473 1.673
Income in Advance - 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 "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 3.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.980 euro and cash availability of 1.832 euro.
The company's Equity was valued at 2.558 euro, while total Liabilities amounted to 1.673 euro. Equity decreased by -2.162 euro, from 4.746 euro in 2023, to 2.558 in 2024.

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