The most important financial indicators for the company Transil Sia S.r.l. - Unique Identification Number 18696097:
sales in 2023 was
20.019
euro, registering a net profit of
4.366
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.9%, from 15.821 euro in the year 2022, to 20.019 euro in 2023.
The Net Profit increased by 4.366 euro, from 0 euro in 2022, to 4.366 in the last year.
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 -
Transil Sia S.r.l. - CUI 18696097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.892
4.101
0
0
0
0
90
91
92
91
Current Assets
1.153
2.115
4.769
3.981
6.814
13.653
15.829
15.828
5.872
10.126
Inventories
0
0
0
0
105
40
67
68
2.082
0
Receivables
0
0
719
990
3.295
6.509
2.473
1.785
3.284
2.245
Cash
1.153
2.115
4.051
2.991
3.415
7.104
13.289
13.975
506
7.881
Shareholders Funds
871
1.437
3.849
3.836
6.258
12.476
14.947
13.321
6.452
10.798
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
373
770
1.012
234
556
1.176
926
2.507
3.705
2.572
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.126 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.245 euro and cash availability of
7.881 euro.
The company's Equity was valued at
10.798 euro, while total Liabilities amounted to
2.572 euro.
Equity increased by 4.366 euro, from 6.452 euro in 2022, to 10.798 in 2023.
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