Financial results - TRANSILVANIA POST SRL

Financial Summary - Transilvania Post Srl
Unique identification code: 24923593
Registration number: J12/7/2009
Nace: 5320
Sales - Ron
3.667.182
Net Profit - Ron
268.305
Employees
42
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Company Transilvania Post Srl with Fiscal Code 24923593 recorded a turnover of 2024 of 3.667.182, with a net profit of 268.305 and having an average number of employees of 42. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Post Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.008.681 1.489.876 1.882.827 2.193.816 2.259.620 2.411.467 2.793.113 2.920.543 3.196.103 3.667.182
Total Income - EUR 1.022.917 1.494.448 1.893.873 2.196.503 2.268.497 2.423.584 2.811.083 2.944.689 3.214.885 3.935.301
Total Expenses - EUR 954.531 1.330.746 1.705.795 1.928.612 1.989.901 2.176.866 2.444.971 2.724.689 2.957.905 3.611.268
Gross Profit/Loss - EUR 68.387 163.702 188.078 267.891 278.596 246.718 366.112 220.000 256.980 324.033
Net Profit/Loss - EUR 59.079 141.248 161.799 229.790 249.128 213.966 317.286 191.826 225.743 268.305
Employees 31 30 34 41 47 47 42 43 40 42
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 15.4%, from 3.196.103 euro in the year 2023, to 3.667.182 euro in 2024. The Net Profit increased by 43.823 euro, from 225.743 euro in 2023, to 268.305 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 Post Srl - CUI 24923593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.278 67.282 120.096 181.983 241.100 157.693 115.140 106.649 175.076 821.287
Current Assets 218.413 325.882 482.732 638.736 810.553 959.277 1.275.631 1.251.806 1.409.670 965.945
Inventories 507 587 0 0 0 0 477.413 616.762 632.768 0
Receivables 123.263 173.750 197.458 224.618 237.961 235.661 240.953 248.989 294.088 286.870
Cash 94.643 151.546 285.275 414.118 572.592 723.616 557.264 386.055 42.199 24.105
Shareholders Funds 90.338 230.664 388.561 587.627 825.375 885.683 1.183.328 829.951 1.053.177 939.059
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 136.893 165.089 217.406 238.278 234.261 238.018 219.283 540.185 543.877 859.235
Income in Advance 0 0 0 0 0 4.652 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.870 euro and cash availability of 24.105 euro.
The company's Equity was valued at 939.059 euro, while total Liabilities amounted to 859.235 euro. Equity decreased by -108.232 euro, from 1.053.177 euro in 2023, to 939.059 in 2024.

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