Financial results - TRANSIL SIA S.R.L.

Financial Summary - Transil Sia S.r.l.
Unique identification code: 18696097
Registration number: J01/517/2006
Nace: 4941
Sales - Ron
23.951
Net Profit - Ron
8.208
Employees
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Company Transil Sia S.r.l. with Fiscal Code 18696097 recorded a turnover of 2024 of 23.951, with a net profit of 8.208 and having an average number of employees of - . 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 - Transil Sia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.135 4.598 5.658 7.312 17.426 16.769 13.942 15.821 20.019 23.951
Total Income - EUR 3.140 4.598 5.658 7.312 17.426 16.769 13.942 15.821 20.022 23.956
Total Expenses - EUR 2.495 2.034 5.436 4.600 10.563 8.623 9.612 16.259 14.766 14.006
Gross Profit/Loss - EUR 645 2.564 222 2.712 6.862 8.146 4.329 -438 5.257 9.950
Net Profit/Loss - EUR 558 2.426 53 2.492 6.339 7.669 3.961 -903 4.366 8.208
Employees 0 0 0 0 0 0 0 0 0 0
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 20.3%, from 20.019 euro in the year 2023, to 23.951 euro in 2024. The Net Profit increased by 3.867 euro, from 4.366 euro in 2023, to 8.208 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 - Transil Sia S.r.l. - CUI 18696097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 91 90 0 0 0 0 4.101 2.892 5.553
Current Assets 2.115 4.769 3.981 6.814 13.653 15.829 15.828 5.872 10.126 9.763
Inventories 0 0 0 105 40 67 68 2.082 0 0
Receivables 0 719 990 3.295 6.509 2.473 1.785 3.284 2.245 1.942
Cash 2.115 4.051 2.991 3.415 7.104 13.289 13.975 506 7.881 7.820
Shareholders Funds 1.437 3.849 3.836 6.258 12.476 14.947 13.321 6.452 10.798 14.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 770 1.012 234 556 1.176 926 2.507 3.705 2.572 988
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 9.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.942 euro and cash availability of 7.820 euro.
The company's Equity was valued at 14.604 euro, while total Liabilities amounted to 988 euro. Equity increased by 3.867 euro, from 10.798 euro in 2023, to 14.604 in 2024.

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