Financial results - TRANSILEXPA SRL

Financial Summary - Transilexpa Srl
Unique identification code: 29200600
Registration number: J12/2515/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.282
Employees
1
Open Account
Company Transilexpa Srl with Fiscal Code 29200600 recorded a turnover of 2024 of - , with a net profit of -5.282 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 - Transilexpa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.552.077 1.525.110 1.495.099 1.443.613 1.276.314 796.242 666.337 578.566 0 0
Total Income - EUR 1.635.693 1.606.500 1.615.099 1.475.898 1.419.571 845.092 679.148 838.682 779 0
Total Expenses - EUR 1.534.822 1.613.564 1.628.909 1.513.306 1.399.028 812.984 664.316 613.797 15.489 5.282
Gross Profit/Loss - EUR 100.871 -7.064 -13.809 -37.408 20.542 32.108 14.833 224.885 -14.710 -5.282
Net Profit/Loss - EUR 89.956 -9.590 -33.973 -37.408 20.542 32.108 8.162 216.545 -14.710 -5.282
Employees 16 19 20 14 12 6 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSILEXPA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilexpa Srl - CUI 29200600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.201 4.739 451.940 443.646 281.531 211.176 145.951 6.474 6.454 6.418
Current Assets 516.670 435.230 656.271 578.741 828.248 401.591 320.593 391.219 176.046 166.300
Inventories 35.967 4.479 36.899 0 0 0 0 0 0 0
Receivables 415.796 378.825 565.028 547.454 642.003 283.726 258.671 367.265 170.857 158.317
Cash 64.906 51.926 54.344 31.287 186.245 117.865 61.922 23.954 5.189 7.983
Shareholders Funds 93.457 80.880 45.637 4.526 -27.383 -198.934 -186.360 29.607 -98.865 -107.068
Social Capital 19.438 19.239 18.914 18.567 18.207 17.862 17.466 17.520 17.467 17.369
Debts 473.451 380.120 1.109.746 1.094.360 1.137.161 816.505 660.480 370.984 281.365 279.786
Income in Advance 0 0 0 0 0 9 14 13 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 166.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.317 euro and cash availability of 7.983 euro.
The company's Equity was valued at -107.068 euro, while total Liabilities amounted to 279.786 euro. Equity decreased by -8.756 euro, from -98.865 euro in 2023, to -107.068 in 2024.

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