Financial results - TRANSILVANIA AUTOSERVICE SRL

Financial Summary - Transilvania Autoservice Srl
Unique identification code: 24181893
Registration number: J02/1253/2008
Nace: 4941
Sales - Ron
6.005.348
Net Profit - Ron
133.956
Employee
48
The most important financial indicators for the company Transilvania Autoservice Srl - Unique Identification Number 24181893: sales in 2023 was 6.005.348 euro, registering a net profit of 133.956 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Autoservice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 532.976 698.446 756.885 954.971 1.392.744 1.741.972 1.765.972 2.754.500 4.470.419 6.005.348
Total Income - EUR 533.581 698.720 761.739 969.123 1.455.820 1.769.803 1.958.344 3.508.894 5.999.452 6.118.302
Total Expenses - EUR 520.882 518.897 641.855 919.147 1.420.132 1.729.097 1.919.183 3.502.583 5.956.377 5.946.892
Gross Profit/Loss - EUR 12.699 179.823 119.884 49.976 35.689 40.706 39.162 6.311 43.075 171.410
Net Profit/Loss - EUR 10.431 151.447 98.763 37.118 28.668 34.037 31.364 567 24.367 133.956
Employees 0 10 10 14 16 20 25 30 38 48
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 34.7%, from 4.470.419 euro in the year 2022, to 6.005.348 euro in 2023. The Net Profit increased by 109.662 euro, from 24.367 euro in 2022, to 133.956 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Autoservice Srl - CUI 24181893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.238 62.752 126.515 150.977 102.858 143.557 148.552 289.776 347.080 370.468
Current Assets 97.220 162.448 209.755 151.304 233.788 232.421 387.525 526.707 785.995 960.529
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90.243 99.313 207.826 147.331 228.979 228.175 357.024 474.456 717.205 946.014
Cash 6.977 63.135 1.930 3.973 4.809 4.246 30.501 52.251 68.790 14.515
Shareholders Funds 11.675 163.220 148.980 86.485 113.566 145.403 174.011 170.719 195.616 328.978
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 124.783 61.980 187.290 216.271 266.825 288.305 362.066 645.764 937.459 1.002.019
Income in Advance 0 0 0 0 0 0 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 960.529 euro in 2023 which includes Inventories of 0 euro, Receivables of 946.014 euro and cash availability of 14.515 euro.
The company's Equity was valued at 328.978 euro, while total Liabilities amounted to 1.002.019 euro. Equity increased by 133.956 euro, from 195.616 euro in 2022, to 328.978 in 2023.

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