Financial results - TURCLAS LOGISTIC SOLUTIONS SRL

Financial Summary - Turclas Logistic Solutions Srl
Unique identification code: 37077119
Registration number: J05/278/2017
Nace: 4941
Sales - Ron
357.900
Net Profit - Ron
40.904
Employees
5
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Company Turclas Logistic Solutions Srl with Fiscal Code 37077119 recorded a turnover of 2024 of 357.900, with a net profit of 40.904 and having an average number of employees of 5. 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 - Turclas Logistic Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.094 205.013 250.183 100.707 124.112 125.788 236.943 357.900
Total Income - EUR - - 34.136 205.250 256.208 101.809 137.875 128.348 238.109 361.053
Total Expenses - EUR - - 38.479 174.965 256.453 99.763 109.370 97.061 194.439 313.268
Gross Profit/Loss - EUR - - -4.344 30.285 -245 2.045 28.505 31.287 43.670 47.785
Net Profit/Loss - EUR - - -5.389 28.235 -2.801 981 27.157 30.031 41.650 40.904
Employees - - 1 3 5 2 2 2 3 5
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 increased by 51.9%, from 236.943 euro in the year 2023, to 357.900 euro in 2024. The Net Profit decreased by -514 euro, from 41.650 euro in 2023, to 40.904 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 - Turclas Logistic Solutions Srl - CUI 37077119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.911 72.995 54.700 21.103 8.429 35.026 64.864 79.880
Current Assets - - 13.150 55.097 52.536 29.143 36.340 35.327 79.361 119.907
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 12.294 52.593 39.468 21.450 25.969 26.718 60.222 109.109
Cash - - 857 2.504 13.068 7.693 10.371 8.609 19.139 10.798
Shareholders Funds - - -5.345 22.988 19.763 20.369 41.505 30.197 71.756 72.052
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 59.406 105.104 87.474 31.007 3.264 40.156 72.469 127.735
Income in Advance - - 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 119.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.109 euro and cash availability of 10.798 euro.
The company's Equity was valued at 72.052 euro, while total Liabilities amounted to 127.735 euro. Equity increased by 697 euro, from 71.756 euro in 2023, to 72.052 in 2024.

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