Financial results - TRAVELLER LOGISTICS SUPPORT SRL

Financial Summary - Traveller Logistics Support Srl
Unique identification code: 36154442
Registration number: J40/7706/2016
Nace: 4939
Sales - Ron
25.703
Net Profit - Ron
5.315
Employee
1
The most important financial indicators for the company Traveller Logistics Support Srl - Unique Identification Number 36154442: sales in 2023 was 25.703 euro, registering a net profit of 5.315 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traveller Logistics Support Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.631 40.579 36.440 40.782 7.208 12.542 20.259 25.703
Total Income - EUR - - 29.631 40.586 36.540 40.795 7.306 12.542 20.302 25.703
Total Expenses - EUR - - 5.054 10.612 14.171 13.397 4.671 1.487 7.575 20.137
Gross Profit/Loss - EUR - - 24.576 29.974 22.369 27.398 2.636 11.055 12.727 5.567
Net Profit/Loss - EUR - - 24.238 29.568 22.005 26.990 2.490 10.705 12.191 5.315
Employees - - 2 1 2 1 1 0 0 1
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 27.3%, from 20.259 euro in the year 2022, to 25.703 euro in 2023. The Net Profit decreased by -6.839 euro, from 12.191 euro in 2022, to 5.315 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traveller Logistics Support Srl - CUI 36154442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 12 12 0 0 0 0 12.390 8.552
Current Assets - - 25.425 54.903 75.356 101.175 101.118 109.574 124.694 81.919
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.405 2.783 3.028 99.267 94.962 92.511 94.563 70.480
Cash - - 23.020 52.121 72.328 1.908 6.156 17.063 30.131 11.440
Shareholders Funds - - 24.305 53.462 74.485 100.032 100.626 109.100 121.629 86.143
Social Capital - - 67 66 64 63 62 61 61 61
Debts - - 1.132 1.454 871 1.143 492 474 15.644 4.437
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.919 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.480 euro and cash availability of 11.440 euro.
The company's Equity was valued at 86.143 euro, while total Liabilities amounted to 4.437 euro. Equity decreased by -35.118 euro, from 121.629 euro in 2022, to 86.143 in 2023.

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