Company Transilvania Transport Srl with Fiscal Code 14396518
recorded a turnover of 2024 of
669.612,
with a net profit of
82.598
and having an average number of employees of
23.
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 Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
434.144
384.983
338.829
332.664
500.948
689.755
1.075.813
599.141
706.719
669.612
Total Income - EUR
493.738
788.743
472.199
357.812
517.248
936.037
1.268.204
698.867
754.625
758.261
Total Expenses - EUR
448.218
655.618
420.692
300.580
436.002
883.818
1.063.108
659.282
756.815
660.645
Gross Profit/Loss - EUR
45.519
133.126
51.508
57.233
81.246
52.219
205.096
39.586
-2.189
97.616
Net Profit/Loss - EUR
37.797
112.609
39.925
53.646
75.997
45.951
197.411
36.528
-9.159
82.598
Employees
14
11
13
15
14
22
24
24
23
23
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 -4.7%, from 706.719 euro in the year 2023, to 669.612 euro in 2024.
The Net Profit increased by 82.598 euro, from 0 euro in 2023, to 82.598 in the last year.
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Financial Rating - TRANSILVANIA TRANSPORT SRL
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Financial Reports - Transilvania Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Transport Srl - CUI 14396518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
450.144
471.687
322.214
329.786
677.872
1.132.724
1.418.840
1.515.172
1.574.139
1.473.260
Current Assets
49.834
38.247
46.396
185.398
98.754
157.816
111.624
151.648
115.103
107.824
Inventories
0
0
0
0
0
27.938
25.311
40.866
40.590
38.210
Receivables
47.407
39.797
41.121
102.894
93.582
121.003
82.551
106.182
59.325
56.224
Cash
2.157
-1.817
5.013
82.246
4.920
8.627
3.520
4.356
15.188
13.389
Shareholders Funds
19.701
132.109
169.799
220.329
292.081
332.495
522.532
557.599
546.749
626.291
Social Capital
90
89
88
86
105
103
101
101
101
101
Debts
240.537
377.824
198.811
294.855
484.546
958.046
990.207
1.105.633
1.049.298
875.532
Income in Advance
239.739
105.782
0
0
0
0
17.725
3.735
93.196
81.896
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.824 euro in 2024 which includes Inventories of
38.210 euro, Receivables of
56.224 euro and cash availability of
13.389 euro.
The company's Equity was valued at
626.291 euro, while total Liabilities amounted to
875.532 euro.
Equity increased by 82.598 euro, from 546.749 euro in 2023, to 626.291 in 2024.
The Debt Ratio was 55.3% in the year 2024.
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