Financial results - TRANSILV EXPRES SRL

Financial Summary - Transilv Expres Srl
Unique identification code: 3445402
Registration number: J1993001421138
Nace: 4941
Sales - Ron
2.394.009
Net Profit - Ron
340.097
Employees
11
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Company Transilv Expres Srl with Fiscal Code 3445402 recorded a turnover of 2024 of 2.394.009, with a net profit of 340.097 and having an average number of employees of 11. 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 Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 855.103 592.694 576.758 820.728 991.985 997.804 979.824 1.183.470 1.698.800 2.394.009
Total Income - EUR 897.416 615.090 586.720 848.166 1.007.105 1.005.812 997.588 1.198.475 1.738.328 2.399.296
Total Expenses - EUR 741.829 525.047 494.689 658.345 702.547 673.219 816.073 888.375 1.357.521 2.009.483
Gross Profit/Loss - EUR 155.587 90.043 92.031 189.820 304.558 332.593 181.514 310.101 380.807 389.813
Net Profit/Loss - EUR 131.056 73.784 76.406 181.365 294.527 323.286 171.750 295.625 321.148 340.097
Employees 11 10 11 11 12 11 11 10 11 11
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 41.7%, from 1.698.800 euro in the year 2023, to 2.394.009 euro in 2024. The Net Profit increased by 20.743 euro, from 321.148 euro in 2023, to 340.097 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 Expres Srl - CUI 3445402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.616 110.560 46.635 84.617 146.428 98.252 336.794 479.325 313.605 313.518
Current Assets 383.770 425.379 455.086 424.699 465.301 458.960 322.925 650.202 763.904 1.056.061
Inventories 0 768 755 0 0 2.141 2.093 0 0 7.042
Receivables 112.967 95.511 96.622 168.193 190.222 169.770 38.782 511.567 361.662 536.641
Cash 270.803 329.100 357.709 256.506 275.079 287.049 282.050 138.635 402.242 512.377
Shareholders Funds 545.492 178.485 251.871 428.613 393.611 420.491 266.800 390.970 445.823 783.428
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 46.682 368.771 262.148 93.169 231.668 150.949 410.656 761.145 649.121 609.565
Income in Advance 0 0 1.070 657 258 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 1.056.061 euro in 2024 which includes Inventories of 7.042 euro, Receivables of 536.641 euro and cash availability of 512.377 euro.
The company's Equity was valued at 783.428 euro, while total Liabilities amounted to 609.565 euro. Equity increased by 340.097 euro, from 445.823 euro in 2023, to 783.428 in 2024.

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