Financial results - TXT LOGISTIC SRL

Financial Summary - Txt Logistic Srl
Unique identification code: 27241400
Registration number: J2010000636046
Nace: 4941
Sales - Ron
251.930
Net Profit - Ron
8.232
Employees
4
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Company Txt Logistic Srl with Fiscal Code 27241400 recorded a turnover of 2024 of 251.930, with a net profit of 8.232 and having an average number of employees of 4. 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 - Txt Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.767 99.277 131.591 245.563 296.338 260.035 315.011 294.003 269.628 251.930
Total Income - EUR 90.792 100.701 133.862 261.887 316.011 280.030 381.658 345.883 295.739 269.423
Total Expenses - EUR 66.573 85.713 117.338 233.229 289.322 246.899 284.899 312.287 288.456 259.334
Gross Profit/Loss - EUR 24.219 14.988 16.524 28.658 26.689 33.131 96.759 33.596 7.283 10.088
Net Profit/Loss - EUR 22.263 12.747 15.201 26.057 23.533 30.506 93.624 30.148 4.631 8.232
Employees 1 1 1 3 4 5 4 4 4 4
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 -6.0%, from 269.628 euro in the year 2023, to 251.930 euro in 2024. The Net Profit increased by 3.627 euro, from 4.631 euro in 2023, to 8.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Txt Logistic Srl - CUI 27241400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.202 30.288 71.475 65.730 51.744 28.601 79.396 61.885 63.779 34.349
Current Assets 83.619 85.333 169.357 164.449 159.209 187.530 239.966 68.575 33.714 62.166
Inventories 0 1.098 2.133 461 3.207 798 3.394 3.716 12.562 6.802
Receivables 79.764 82.750 154.556 138.459 133.245 151.919 192.864 33.034 12.674 26.301
Cash 3.854 1.485 12.668 25.529 22.757 34.813 43.709 31.825 8.478 29.063
Shareholders Funds 88.466 87.398 113.814 137.783 158.648 168.852 254.693 95.473 82.769 85.673
Social Capital 45 45 44 43 42 41 44 45 44 44
Debts 12.355 28.223 127.018 92.396 52.305 47.279 64.669 34.987 14.724 10.842
Income in Advance 0 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 "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 62.166 euro in 2024 which includes Inventories of 6.802 euro, Receivables of 26.301 euro and cash availability of 29.063 euro.
The company's Equity was valued at 85.673 euro, while total Liabilities amounted to 10.842 euro. Equity increased by 3.366 euro, from 82.769 euro in 2023, to 85.673 in 2024.

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