Financial results - TRAVERSER LOGISTIC S.R.L.

Financial Summary - Traverser Logistic S.r.l.
Unique identification code: 41687590
Registration number: J40/12805/2019
Nace: 4941
Sales - Ron
86.885
Net Profit - Ron
-12.889
Employees
3
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Company Traverser Logistic S.r.l. with Fiscal Code 41687590 recorded a turnover of 2024 of 86.885, with a net profit of -12.889 and having an average number of employees of 3. 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 - Traverser Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.269 38.441 76.879 234.567 130.347 86.885
Total Income - EUR - - - - 1.289 38.445 76.932 234.889 130.741 86.895
Total Expenses - EUR - - - - 11.451 36.499 74.645 207.642 157.060 98.292
Gross Profit/Loss - EUR - - - - -10.162 1.946 2.287 27.247 -26.319 -11.397
Net Profit/Loss - EUR - - - - -10.201 1.334 1.518 24.901 -27.623 -12.889
Employees - - - - 0 1 3 4 3 3
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 -33.0%, from 130.347 euro in the year 2023, to 86.885 euro in 2024.
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 - Traverser Logistic S.r.l. - CUI 41687590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.048 13.300 33.235 31.073 23.865 25.747
Current Assets - - - - 824 2.829 21.996 70.985 55.965 46.049
Inventories - - - - 0 0 0 0 839 776
Receivables - - - - 270 4.611 16.070 67.879 41.437 19.871
Cash - - - - 553 -1.782 5.925 3.106 13.689 25.403
Shareholders Funds - - - - -10.158 -8.632 -6.923 17.957 -9.721 -22.555
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.030 24.761 62.154 84.101 89.551 94.351
Income in Advance - - - - 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 46.049 euro in 2024 which includes Inventories of 776 euro, Receivables of 19.871 euro and cash availability of 25.403 euro.
The company's Equity was valued at -22.555 euro, while total Liabilities amounted to 94.351 euro. Equity decreased by -12.889 euro, from -9.721 euro in 2023, to -22.555 in 2024.

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