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

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Financial Summary - Transilvania Green Spedition S.r.l.
Unique identification code: 47557440
Registration number: J12/473/2023
Nace: 4941
Sales - Ron
27.815.306
Net Profit - Ron
1.150.708
Employees
258
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Company Transilvania Green Spedition S.r.l. with Fiscal Code 47557440 recorded a turnover of 2024 of 27.815.306, with a net profit of 1.150.708 and having an average number of employees of 258. 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 Green Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.161.498 27.815.306
Total Income - EUR - - - - - - - - 22.280.394 28.047.215
Total Expenses - EUR - - - - - - - - 18.449.363 26.726.028
Gross Profit/Loss - EUR - - - - - - - - 3.831.031 1.321.186
Net Profit/Loss - EUR - - - - - - - - 3.221.506 1.150.708
Employees - - - - - - - - 224 258
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 26.2%, from 22.161.498 euro in the year 2023, to 27.815.306 euro in 2024. The Net Profit decreased by -2.052.794 euro, from 3.221.506 euro in 2023, to 1.150.708 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 Green Spedition S.r.l. - CUI 47557440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 89.850 75.471
Current Assets - - - - - - - - 7.107.124 6.957.814
Inventories - - - - - - - - 80.412 98.522
Receivables - - - - - - - - 6.860.015 6.253.798
Cash - - - - - - - - 166.698 605.494
Shareholders Funds - - - - - - - - 3.221.547 4.354.250
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.972.626 2.598.016
Income in Advance - - - - - - - - 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 6.957.814 euro in 2024 which includes Inventories of 98.522 euro, Receivables of 6.253.798 euro and cash availability of 605.494 euro.
The company's Equity was valued at 4.354.250 euro, while total Liabilities amounted to 2.598.016 euro. Equity increased by 1.150.708 euro, from 3.221.547 euro in 2023, to 4.354.250 in 2024.
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