Financial results - TRANSILVANIA AUTOSERVICE SRL

Financial Summary - Transilvania Autoservice Srl
Unique identification code: 24181893
Registration number: J02/1253/2008
Nace: 4941
Sales - Ron
7.023.315
Net Profit - Ron
437.026
Employees
55
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Company Transilvania Autoservice Srl with Fiscal Code 24181893 recorded a turnover of 2024 of 7.023.315, with a net profit of 437.026 and having an average number of employees of 55. 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 - Transilvania Autoservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.446 756.885 954.971 1.392.744 1.741.972 1.765.972 2.754.500 4.470.419 6.005.348 7.023.315
Total Income - EUR 698.720 761.739 969.123 1.455.820 1.769.803 1.958.344 3.508.894 5.999.452 6.118.302 7.167.348
Total Expenses - EUR 518.897 641.855 919.147 1.420.132 1.729.097 1.919.183 3.502.583 5.956.377 5.946.892 6.631.595
Gross Profit/Loss - EUR 179.823 119.884 49.976 35.689 40.706 39.162 6.311 43.075 171.410 535.754
Net Profit/Loss - EUR 151.447 98.763 37.118 28.668 34.037 31.364 567 24.367 133.956 437.026
Employees 10 10 14 16 20 25 30 38 48 55
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 17.6%, from 6.005.348 euro in the year 2023, to 7.023.315 euro in 2024. The Net Profit increased by 303.818 euro, from 133.956 euro in 2023, to 437.026 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 - Transilvania Autoservice Srl - CUI 24181893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.752 126.515 150.977 102.858 143.557 148.552 289.776 347.080 370.468 448.793
Current Assets 162.448 209.755 151.304 233.788 232.421 387.525 526.707 785.995 960.529 1.180.169
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.313 207.826 147.331 228.979 228.175 357.024 474.456 717.205 946.014 1.109.424
Cash 63.135 1.930 3.973 4.809 4.246 30.501 52.251 68.790 14.515 70.745
Shareholders Funds 163.220 148.980 86.485 113.566 145.403 174.011 170.719 195.616 328.978 525.104
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 61.980 187.290 216.271 266.825 288.305 362.066 645.764 937.459 1.002.019 1.103.858
Income in Advance 0 0 0 0 0 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 1.180.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.109.424 euro and cash availability of 70.745 euro.
The company's Equity was valued at 525.104 euro, while total Liabilities amounted to 1.103.858 euro. Equity increased by 197.964 euro, from 328.978 euro in 2023, to 525.104 in 2024.

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