Financial results - TRANSILVANIA DEL LOGISTIC SRL

Financial Summary - Transilvania Del Logistic Srl
Unique identification code: 35726295
Registration number: J01/223/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-141
Employee
The most important financial indicators for the company Transilvania Del Logistic Srl - Unique Identification Number 35726295: sales in 2023 was - euro, registering a net profit of -141 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Del Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.838 73.291 55.967 16.958 0 0 0 0
Total Income - EUR - - 9.940 74.626 58.801 31.067 1.926 8 251 0
Total Expenses - EUR - - 17.166 76.203 75.493 32.054 6.749 224 753 141
Gross Profit/Loss - EUR - - -7.226 -1.578 -16.693 -987 -4.823 -216 -501 -141
Net Profit/Loss - EUR - - -7.423 -2.311 -17.253 -1.672 -4.880 -216 -501 -141
Employees - - 2 4 4 1 1 0 0 0
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.

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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 Del Logistic Srl - CUI 35726295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 25.976 24.105 18.341 4.863 0 0 0 0
Current Assets - - 12.308 28.043 9.753 705 757 278 121 192
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.839 25.295 9.592 122 49 78 90 113
Cash - - 4.469 2.749 161 582 708 200 31 79
Shareholders Funds - - -7.378 -9.564 -26.641 -27.797 -32.150 -31.653 -32.253 -32.296
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 45.662 61.712 54.735 33.365 32.907 31.931 32.374 32.488
Income in Advance - - 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 192 euro in 2023 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 79 euro.
The company's Equity was valued at -32.296 euro, while total Liabilities amounted to 32.488 euro. Equity decreased by -141 euro, from -32.253 euro in 2022, to -32.296 in 2023.

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