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
59.567
Net Profit - Ron
695
Employee
1
The most important financial indicators for the company Transilv Cargo Express S.r.l. - Unique Identification Number 44686645: sales in 2023 was 59.567 euro, registering a net profit of 695 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilv Cargo Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 264.473 873.325 59.567
Total Income - EUR - - - - - - - 264.504 924.912 62.007
Total Expenses - EUR - - - - - - - 83.884 786.885 60.725
Gross Profit/Loss - EUR - - - - - - - 180.620 138.027 1.282
Net Profit/Loss - EUR - - - - - - - 178.028 128.995 695
Employees - - - - - - - 5 6 1
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 decreased by -93.2%, from 873.325 euro in the year 2022, to 59.567 euro in 2023. The Net Profit decreased by -127.908 euro, from 128.995 euro in 2022, to 695 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 48 92.968 66.086
Current Assets - - - - - - - 220.695 320.671 58.912
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 125.862 229.120 37.901
Cash - - - - - - - 94.833 91.551 21.011
Shareholders Funds - - - - - - - 178.069 129.043 744
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 43.759 284.595 127.000
Income in Advance - - - - - - - 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 58.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.901 euro and cash availability of 21.011 euro.
The company's Equity was valued at 744 euro, while total Liabilities amounted to 127.000 euro. Equity decreased by -127.908 euro, from 129.043 euro in 2022, to 744 in 2023.

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