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Financial results - TRAVELLER LOGISTICS SUPPORT SRL

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Financial Summary - Traveller Logistics Support Srl
Unique identification code: 36154442
Registration number: J40/7706/2016
Nace: 4939
Sales - Ron
24.550
Net Profit - Ron
-5.854
Employees
1
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Company Traveller Logistics Support Srl with Fiscal Code 36154442 recorded a turnover of 2024 of 24.550, with a net profit of -5.854 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traveller Logistics Support Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.631 40.579 36.440 40.782 7.208 12.542 20.259 25.703 24.550
Total Income - EUR - 29.631 40.586 36.540 40.795 7.306 12.542 20.302 25.703 24.550
Total Expenses - EUR - 5.054 10.612 14.171 13.397 4.671 1.487 7.575 20.137 30.404
Gross Profit/Loss - EUR - 24.576 29.974 22.369 27.398 2.636 11.055 12.727 5.567 -5.854
Net Profit/Loss - EUR - 24.238 29.568 22.005 26.990 2.490 10.705 12.191 5.315 -5.854
Employees - 2 1 2 1 1 0 0 1 1
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 -3.9%, from 25.703 euro in the year 2023, to 24.550 euro in 2024. The Net Profit decreased by -5.285 euro, from 5.315 euro in 2023, to 0 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 - Traveller Logistics Support Srl - CUI 36154442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12 12 0 0 0 0 12.390 8.552 4.724
Current Assets - 25.425 54.903 75.356 101.175 101.118 109.574 124.694 81.919 76.539
Inventories - 0 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 71.034
Cash - 23.020 52.121 72.328 1.908 6.156 17.063 30.131 11.440 5.506
Shareholders Funds - 24.305 53.462 74.485 100.032 100.626 109.100 121.629 86.143 79.807
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 1.132 1.454 871 1.143 492 474 15.644 4.437 1.562
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 "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 76.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.034 euro and cash availability of 5.506 euro.
The company's Equity was valued at 79.807 euro, while total Liabilities amounted to 1.562 euro. Equity decreased by -5.854 euro, from 86.143 euro in 2023, to 79.807 in 2024.
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