Financial results - TRANSILV EXPRES S.R.L.

Financial Summary - Transilv Expres S.r.l.
Unique identification code: 3445402
Registration number: J13/1421/1993
Nace: 4941
Sales - Ron
1.698.800
Net Profit - Ron
321.148
Employee
11
The most important financial indicators for the company Transilv Expres S.r.l. - Unique Identification Number 3445402: sales in 2023 was 1.698.800 euro, registering a net profit of 321.148 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.185.500 855.103 592.694 576.758 820.728 991.985 997.804 979.824 1.183.470 1.698.800
Total Income - EUR 1.213.952 897.416 615.090 586.720 848.166 1.007.105 1.005.812 997.588 1.198.475 1.738.328
Total Expenses - EUR 1.029.966 741.829 525.047 494.689 658.345 702.547 673.219 816.073 888.375 1.357.521
Gross Profit/Loss - EUR 183.987 155.587 90.043 92.031 189.820 304.558 332.593 181.514 310.101 380.807
Net Profit/Loss - EUR 154.747 131.056 73.784 76.406 181.365 294.527 323.286 171.750 295.625 321.148
Employees 13 11 10 11 11 12 11 11 10 11
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 increased by 44.0%, from 1.183.470 euro in the year 2022, to 1.698.800 euro in 2023. The Net Profit increased by 26.419 euro, from 295.625 euro in 2022, to 321.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilv Expres S.r.l. - CUI 3445402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 333.331 195.616 110.560 46.635 84.617 146.428 98.252 336.794 479.325 313.605
Current Assets 349.679 383.770 425.379 455.086 424.699 465.301 458.960 322.925 650.202 763.904
Inventories 0 0 768 755 0 0 2.141 2.093 0 0
Receivables 129.879 112.967 95.511 96.622 168.193 190.222 169.770 38.782 511.567 361.662
Cash 219.800 270.803 329.100 357.709 256.506 275.079 287.049 282.050 138.635 402.242
Shareholders Funds 580.381 545.492 178.485 251.871 428.613 393.611 420.491 266.800 390.970 445.823
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 120.777 46.682 368.771 262.148 93.169 231.668 150.949 410.656 761.145 649.121
Income in Advance 0 0 0 1.070 657 258 0 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 763.904 euro in 2023 which includes Inventories of 0 euro, Receivables of 361.662 euro and cash availability of 402.242 euro.
The company's Equity was valued at 445.823 euro, while total Liabilities amounted to 649.121 euro. Equity increased by 56.038 euro, from 390.970 euro in 2022, to 445.823 in 2023.

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