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Financial results - TRANSILVANIA GLOBAL SPEDITION S.R.L.

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Financial Summary - Transilvania Global Spedition S.r.l.
Unique identification code: 46432350
Registration number: J02/1229/2022
Nace: 5229
Sales - Ron
441.268
Net Profit - Ron
24.404
Employees
3
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Company Transilvania Global Spedition S.r.l. with Fiscal Code 46432350 recorded a turnover of 2024 of 441.268, with a net profit of 24.404 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Global Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 19.133 441.268
Total Income - EUR - - - - - - - 0 19.133 455.423
Total Expenses - EUR - - - - - - - 1.080 35.764 422.067
Gross Profit/Loss - EUR - - - - - - - -1.080 -16.631 33.356
Net Profit/Loss - EUR - - - - - - - -1.080 -16.822 24.404
Employees - - - - - - - 1 1 3
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 2,219.3%, from 19.133 euro in the year 2023, to 441.268 euro in 2024. The Net Profit increased by 24.404 euro, from 0 euro in 2023, to 24.404 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 Global Spedition S.r.l. - CUI 46432350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 43.764 60.271 324.652
Current Assets - - - - - - - 1.324 22.451 213.291
Inventories - - - - - - - 0 1.540 1.969
Receivables - - - - - - - 1.025 1.313 197.264
Cash - - - - - - - 299 19.599 14.058
Shareholders Funds - - - - - - - -877 -17.697 6.806
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 45.966 100.419 531.137
Income in Advance - - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.291 euro in 2024 which includes Inventories of 1.969 euro, Receivables of 197.264 euro and cash availability of 14.058 euro.
The company's Equity was valued at 6.806 euro, while total Liabilities amounted to 531.137 euro. Equity increased by 24.404 euro, from -17.697 euro in 2023, to 6.806 in 2024.
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