Financial results - TRANSILVANIA LKW SRL

Financial Summary - Transilvania Lkw Srl
Unique identification code: 34794283
Registration number: J26/734/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-415
Employee
The most important financial indicators for the company Transilvania Lkw Srl - Unique Identification Number 34794283: sales in 2023 was - euro, registering a net profit of -415 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 Lkw Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.598 93.886 20.659 0 1.508 0 0 0 0
Total Income - EUR - 8.793 98.273 66.694 195 1.597 48 36 304 201
Total Expenses - EUR - 14.679 93.029 62.059 834 2.220 1.720 726 820 616
Gross Profit/Loss - EUR - -5.885 5.244 4.636 -638 -623 -1.673 -690 -516 -415
Net Profit/Loss - EUR - -6.144 4.277 3.399 -638 -668 -1.673 -690 -516 -415
Employees - 1 2 1 0 0 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Lkw Srl - CUI 34794283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 28.298 22.292 1.277 1.038 821 612 410 221 221
Current Assets - 6.827 9.698 29.643 14.665 14.713 10.018 9.476 9.178 8.798
Inventories - 322 401 0 0 0 0 0 0 0
Receivables - 6.290 6.158 6.479 1.324 1.238 121 170 222 276
Cash - 216 3.139 23.164 13.340 13.474 9.897 9.306 8.955 8.522
Shareholders Funds - -6.099 -1.759 1.670 1.001 313 -1.365 -2.026 -2.548 -2.955
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 45.167 36.846 29.251 14.702 15.220 11.995 11.911 11.947 11.973
Income in Advance - 0 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 8.798 euro in 2023 which includes Inventories of 0 euro, Receivables of 276 euro and cash availability of 8.522 euro.
The company's Equity was valued at -2.955 euro, while total Liabilities amounted to 11.973 euro. Equity decreased by -415 euro, from -2.548 euro in 2022, to -2.955 in 2023.

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