Financial results - TRANSILVANIA JOY EXPRESS S.R.L.

Financial Summary - Transilvania Joy Express S.r.l.
Unique identification code: 38075388
Registration number: J2017000648316
Nace: 2511
Sales - Ron
112.273
Net Profit - Ron
-1.480
Employees
3
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Company Transilvania Joy Express S.r.l. with Fiscal Code 38075388 recorded a turnover of 2024 of 112.273, with a net profit of -1.480 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Joy Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 777 1.777 13.839 37.723 20.948 32.323 86.156 112.273
Total Income - EUR - - 777 1.777 17.632 39.583 20.948 32.323 86.156 114.402
Total Expenses - EUR - - 1.997 3.536 12.483 32.022 21.875 25.933 59.876 113.719
Gross Profit/Loss - EUR - - -1.220 -1.759 5.149 7.561 -927 6.390 26.280 683
Net Profit/Loss - EUR - - -1.228 -1.809 5.010 7.204 -1.116 6.073 25.435 -1.480
Employees - - 1 1 2 3 1 2 2 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 31.0%, from 86.156 euro in the year 2023, to 112.273 euro in 2024. The Net Profit decreased by -25.293 euro, from 25.435 euro in 2023, to 0 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 Joy Express S.r.l. - CUI 38075388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 43.188 60.917
Current Assets - - 710 231 5.669 12.514 13.314 13.660 11.818 20.148
Inventories - - 0 0 3.422 1.462 4.126 3.124 2.800 9.651
Receivables - - 0 50 1.229 1.880 1.701 2.006 3.244 5.304
Cash - - 710 181 1.018 9.173 7.487 8.530 5.774 5.192
Shareholders Funds - - -1.184 -2.972 2.096 9.261 7.939 7.634 26.454 24.826
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.894 3.203 3.573 3.254 5.375 6.026 28.552 56.239
Income in Advance - - 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.148 euro in 2024 which includes Inventories of 9.651 euro, Receivables of 5.304 euro and cash availability of 5.192 euro.
The company's Equity was valued at 24.826 euro, while total Liabilities amounted to 56.239 euro. Equity decreased by -1.480 euro, from 26.454 euro in 2023, to 24.826 in 2024.

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