Financial results - TRANSILVANIA LKW SRL

Financial Summary - Transilvania Lkw Srl
Unique identification code: 34794283
Registration number: J2015000734264
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-378
Employees
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Company Transilvania Lkw Srl with Fiscal Code 34794283 recorded a turnover of 2024 of - , with a net profit of -378 and having an average number of employees of - . 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 Lkw Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.598 93.886 20.659 0 1.508 0 0 0 0 0
Total Income - EUR 8.793 98.273 66.694 195 1.597 48 36 304 201 34
Total Expenses - EUR 14.679 93.029 62.059 834 2.220 1.720 726 820 616 412
Gross Profit/Loss - EUR -5.885 5.244 4.636 -638 -623 -1.673 -690 -516 -415 -378
Net Profit/Loss - EUR -6.144 4.277 3.399 -638 -668 -1.673 -690 -516 -415 -378
Employees 1 2 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSILVANIA LKW SRL

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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 Lkw Srl - CUI 34794283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.298 22.292 1.277 1.038 821 612 410 221 221 219
Current Assets 6.827 9.698 29.643 14.665 14.713 10.018 9.476 9.178 8.798 8.397
Inventories 322 401 0 0 0 0 0 0 0 0
Receivables 6.290 6.158 6.479 1.324 1.238 121 170 222 276 327
Cash 216 3.139 23.164 13.340 13.474 9.897 9.306 8.955 8.522 8.070
Shareholders Funds -6.099 -1.759 1.670 1.001 313 -1.365 -2.026 -2.548 -2.955 -3.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.167 36.846 29.251 14.702 15.220 11.995 11.911 11.947 11.973 11.933
Income in Advance 0 0 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 "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 8.397 euro in 2024 which includes Inventories of 0 euro, Receivables of 327 euro and cash availability of 8.070 euro.
The company's Equity was valued at -3.317 euro, while total Liabilities amounted to 11.933 euro. Equity decreased by -378 euro, from -2.955 euro in 2023, to -3.317 in 2024.

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