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Financial results - TRANSILVANIA GREEN LOGISTICS S.R.L.

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Financial Summary - Transilvania Green Logistics S.r.l.
Unique identification code: 45142382
Registration number: J1/1416/2021
Nace: 5229
Sales - Ron
47.884
Net Profit - Ron
-7.203
Employees
1
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Company Transilvania Green Logistics S.r.l. with Fiscal Code 45142382 recorded a turnover of 2024 of 47.884, with a net profit of -7.203 and having an average number of employees of 1. 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 Green Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 30.940 44.391 47.884
Total Income - EUR - - - - - - 0 30.943 45.745 49.231
Total Expenses - EUR - - - - - - 703 43.568 51.323 56.434
Gross Profit/Loss - EUR - - - - - - -703 -12.625 -5.579 -7.203
Net Profit/Loss - EUR - - - - - - -712 -12.935 -5.579 -7.203
Employees - - - - - - 0 1 1 1
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 8.5%, from 44.391 euro in the year 2023, to 47.884 euro in 2024.
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 Green Logistics S.r.l. - CUI 45142382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.266 11.083 6.840 3.437
Current Assets - - - - - - 879 29.291 54.901 48.718
Inventories - - - - - - 8 9 8 0
Receivables - - - - - - 0 93 35.980 19.885
Cash - - - - - - 870 29.190 18.912 28.833
Shareholders Funds - - - - - - 1.310 -11.621 -17.164 -24.272
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 13.835 51.995 79.233 77.030
Income in Advance - - - - - - 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 "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 48.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.885 euro and cash availability of 28.833 euro.
The company's Equity was valued at -24.272 euro, while total Liabilities amounted to 77.030 euro. Equity decreased by -7.203 euro, from -17.164 euro in 2023, to -24.272 in 2024.
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