Financial results - TRANSILV CARGO EXPRESS S.R.L.

Financial Summary - Transilv Cargo Express S.r.l.
Unique identification code: 44686645
Registration number: J13/2629/2021
Nace: 4941
Sales - Ron
84.635
Net Profit - Ron
34.260
Employees
1
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Company Transilv Cargo Express S.r.l. with Fiscal Code 44686645 recorded a turnover of 2024 of 84.635, with a net profit of 34.260 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 - Transilv Cargo Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 264.473 873.325 59.567 84.635
Total Income - EUR - - - - - - 264.504 924.912 62.007 84.665
Total Expenses - EUR - - - - - - 83.884 786.885 60.725 48.640
Gross Profit/Loss - EUR - - - - - - 180.620 138.027 1.282 36.025
Net Profit/Loss - EUR - - - - - - 178.028 128.995 695 34.260
Employees - - - - - - 5 6 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 42.9%, from 59.567 euro in the year 2023, to 84.635 euro in 2024. The Net Profit increased by 33.569 euro, from 695 euro in 2023, to 34.260 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 - Transilv Cargo Express S.r.l. - CUI 44686645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48 92.968 66.086 41.133
Current Assets - - - - - - 220.695 320.671 58.912 26.127
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 125.862 229.120 37.901 23.089
Cash - - - - - - 94.833 91.551 21.011 3.038
Shareholders Funds - - - - - - 178.069 129.043 744 34.309
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 43.759 284.595 127.000 35.414
Income in Advance - - - - - - 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 26.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.089 euro and cash availability of 3.038 euro.
The company's Equity was valued at 34.309 euro, while total Liabilities amounted to 35.414 euro. Equity increased by 33.569 euro, from 744 euro in 2023, to 34.309 in 2024.

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