Financial results - TRANSILE SRL

Financial Summary - Transile Srl
Unique identification code: 14330025
Registration number: J2001000406287
Nace: 4941
Sales - Ron
73.924
Net Profit - Ron
8.571
Employees
1
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Company Transile Srl with Fiscal Code 14330025 recorded a turnover of 2024 of 73.924, with a net profit of 8.571 and having an average number of employees of 1. 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 - Transile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.284 55.995 71.370 100.206 142.401 88.361 112.140 83.629 67.435 73.924
Total Income - EUR 2.284 55.995 71.370 100.209 148.397 100.636 112.140 83.629 67.435 73.924
Total Expenses - EUR 4.956 51.497 59.663 84.904 117.593 66.828 97.872 75.401 61.522 64.312
Gross Profit/Loss - EUR -2.672 4.499 11.707 15.305 30.803 33.807 14.268 8.228 5.913 9.612
Net Profit/Loss - EUR -2.741 3.368 10.994 14.303 29.319 32.930 13.211 7.408 5.253 8.571
Employees 0 1 2 2 2 2 2 2 1 1
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 10.2%, from 67.435 euro in the year 2023, to 73.924 euro in 2024. The Net Profit increased by 3.348 euro, from 5.253 euro in 2023, to 8.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSILE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transile Srl - CUI 14330025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.912 1.788 1.279 7.379 0 12.147 17.387 12.661 7.857 5.698
Current Assets 7.004 15.251 24.826 36.570 49.326 51.508 53.228 31.066 16.247 14.665
Inventories 662 0 0 0 0 606 0 0 0 0
Receivables 6.333 5.751 9.306 19.638 27.517 22.568 23.333 12.828 12.095 11.313
Cash 9 9.500 15.520 16.932 21.808 28.335 29.895 18.237 4.152 3.352
Shareholders Funds 9.848 13.115 11.694 25.084 35.931 58.822 58.942 38.880 17.536 13.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69 3.924 14.411 18.865 13.394 4.833 11.673 4.846 6.568 6.883
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 14.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.313 euro and cash availability of 3.352 euro.
The company's Equity was valued at 13.481 euro, while total Liabilities amounted to 6.883 euro. Equity decreased by -3.957 euro, from 17.536 euro in 2023, to 13.481 in 2024.

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