Financial results - TRANSILVANIA TRAIN S.R.L.

Financial Summary - Transilvania Train S.r.l.
Unique identification code: 27233709
Registration number: J08/846/2010
Nace: 4939
Sales - Ron
442.336
Net Profit - Ron
168.312
Employees
8
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Company Transilvania Train S.r.l. with Fiscal Code 27233709 recorded a turnover of 2024 of 442.336, with a net profit of 168.312 and having an average number of employees of 8. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.542 387.743 431.680 489.899 567.804 310.449 512.535 587.811 - 442.336
Total Income - EUR 315.567 388.884 431.748 490.830 568.064 322.129 512.966 589.911 - 453.498
Total Expenses - EUR 122.530 179.038 167.207 190.707 228.894 174.666 214.730 222.253 - 255.989
Gross Profit/Loss - EUR 193.037 209.845 264.541 300.123 339.171 147.463 298.236 367.658 - 197.509
Net Profit/Loss - EUR 162.683 176.857 259.839 295.218 333.598 144.609 293.928 361.760 - 168.312
Employees 7 8 8 10 9 7 8 11 - 8
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 decreased by -24.1%, from 587.811 euro in the year 2022, to 442.336 euro in 2024. The Net Profit decreased by -190.336 euro, from 361.760 euro in 2022, to 168.312 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 Train S.r.l. - CUI 27233709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.336 84.713 79.679 49.358 22.380 4.319 23.714 88.487 - 71.849
Current Assets 129.450 104.706 202.724 362.499 349.415 204.504 313.952 343.229 - 160.981
Inventories 14.822 5.567 5.516 5.008 -2.085 -4.554 -3.847 -1.331 - 2.348
Receivables 32.321 5.083 14 266.660 294.641 134.697 280.455 314.953 - 157.290
Cash 82.306 94.056 197.194 90.832 56.859 74.361 37.344 29.607 - 315
Shareholders Funds 183.118 177.658 261.437 314.345 334.357 145.353 294.655 362.490 - 169.036
Social Capital 675 668 657 645 632 620 606 608 - 603
Debts 15.667 11.761 20.965 97.512 37.438 63.470 43.011 69.226 - 63.794
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.981 euro in 2024 which includes Inventories of 2.348 euro, Receivables of 157.290 euro and cash availability of 315 euro.
The company's Equity was valued at 169.036 euro, while total Liabilities amounted to 63.794 euro. Equity decreased by -190.336 euro, from 362.490 euro in 2022, to 169.036 in 2024.

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