Financial results - TRC GROUP LOGISTIK SRL

Financial Summary - Trc Group Logistik Srl
Unique identification code: 30171894
Registration number: J40/5296/2012
Nace: 4941
Sales - Ron
1.319.120
Net Profit - Ron
26.760
Employees
17
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Company Trc Group Logistik Srl with Fiscal Code 30171894 recorded a turnover of 2024 of 1.319.120, with a net profit of 26.760 and having an average number of employees of 17. 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 - Trc Group Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 943.517 960.855 947.420 998.036 1.109.856 1.123.722 1.136.673 1.353.570 1.359.433 1.319.120
Total Income - EUR 953.267 985.362 965.674 1.008.314 1.172.476 1.188.649 1.155.293 1.362.096 1.360.448 1.353.932
Total Expenses - EUR 952.445 985.183 962.041 999.273 1.162.088 1.098.463 1.099.246 1.226.592 1.247.486 1.321.169
Gross Profit/Loss - EUR 823 179 3.633 9.041 10.388 90.186 56.047 135.504 112.962 32.763
Net Profit/Loss - EUR 823 179 1.840 1.902 9.493 74.273 45.600 116.279 96.947 26.760
Employees 13 16 15 8 17 16 17 16 18 17
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 -2.4%, from 1.359.433 euro in the year 2023, to 1.319.120 euro in 2024. The Net Profit decreased by -69.645 euro, from 96.947 euro in 2023, to 26.760 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 - Trc Group Logistik Srl - CUI 30171894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.836 181.359 266.216 278.395 261.110 445.555 324.103 270.525 316.652 221.778
Current Assets 107.087 155.710 182.457 258.027 273.258 354.364 322.081 431.118 464.756 500.436
Inventories 0 794 5.647 38.338 57.649 0 0 0 0 0
Receivables 98.164 145.756 170.215 203.617 201.205 319.575 315.986 419.450 450.511 485.101
Cash 8.923 9.160 6.594 16.071 14.404 34.788 6.095 11.668 14.245 15.335
Shareholders Funds -44.589 -43.675 -41.096 -38.459 -29.714 44.176 54.621 170.807 267.532 188.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 401.967 395.674 506.412 578.898 578.169 762.843 595.080 532.332 515.823 541.679
Income in Advance 0 0 0 0 0 0 0 1.025 1.689 2.519
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 500.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 485.101 euro and cash availability of 15.335 euro.
The company's Equity was valued at 188.934 euro, while total Liabilities amounted to 541.679 euro. Equity decreased by -77.103 euro, from 267.532 euro in 2023, to 188.934 in 2024. The Debt Ratio was 73.9% in the year 2024.

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