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
586.028
Net Profit - Ron
360.663
Employee
11
The most important financial indicators for the company Transilvania Train S.r.l. - Unique Identification Number 27233709: sales in 2022 was 586.028 euro, registering a net profit of 360.663 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Train S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.195 309.542 387.743 431.680 489.899 567.804 310.449 512.535 587.811 -
Total Income - EUR 93.202 315.567 388.884 431.748 490.830 568.064 322.129 512.966 589.911 -
Total Expenses - EUR 56.261 122.530 179.038 167.207 190.707 228.894 174.666 214.730 222.253 -
Gross Profit/Loss - EUR 36.941 193.037 209.845 264.541 300.123 339.171 147.463 298.236 367.658 -
Net Profit/Loss - EUR 31.058 162.683 176.857 259.839 295.218 333.598 144.609 293.928 361.760 -
Employees 4 7 8 8 10 9 7 8 11 -
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. In the last year of activity, the sales increased by 14.3%, from 512.535 euro in the year 2021, to 587.811 euro in 2022. The Net Profit increased by 66.921 euro, from 293.928 euro in 2021, to 361.760 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180 69.336 84.713 79.679 49.358 22.380 4.319 23.714 88.487 -
Current Assets 50.463 129.450 104.706 202.724 362.499 349.415 204.504 313.952 343.229 -
Inventories 12.126 14.822 5.567 5.516 5.008 -2.085 -4.554 -3.847 -1.331 -
Receivables 34.055 32.321 5.083 14 266.660 294.641 134.697 280.455 314.953 -
Cash 4.283 82.306 94.056 197.194 90.832 56.859 74.361 37.344 29.607 -
Shareholders Funds 42.577 183.118 177.658 261.437 314.345 334.357 145.353 294.655 362.490 -
Social Capital 669 675 668 657 645 632 620 606 608 -
Debts 8.066 15.667 11.761 20.965 97.512 37.438 63.470 43.011 69.226 -
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 "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 343.229 euro in 2022 which includes Inventories of -1.331 euro, Receivables of 314.953 euro and cash availability of 29.607 euro.
The company's Equity was valued at 362.490 euro, while total Liabilities amounted to 69.226 euro. Equity increased by 66.921 euro, from 294.655 euro in 2021, to 362.490 in 2022.

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