The most important financial indicators for the company Transilvania Transport Srl - Unique Identification Number 14396518:
sales in 2023 was
706.719
euro, registering a net profit of
-9.159
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 18.3%, from 599.141 euro in the year 2022, to 706.719 euro in 2023.
The Net Profit decreased by -36.417 euro, from 36.528 euro in 2022, to 0 in the last year.
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 Transport Srl - CUI 14396518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
351.469
450.144
471.687
322.214
329.786
677.872
1.132.724
1.418.840
1.515.172
1.574.139
Current Assets
44.517
49.834
38.247
46.396
185.398
98.754
157.816
111.624
151.648
115.103
Inventories
2.008
0
0
0
0
0
27.938
25.311
40.866
40.590
Receivables
39.889
47.407
39.797
41.121
102.894
93.582
121.003
82.551
106.182
59.325
Cash
2.352
2.157
-1.817
5.013
82.246
4.920
8.627
3.520
4.356
15.188
Shareholders Funds
-17.946
19.701
132.109
169.799
220.329
292.081
332.495
522.532
557.599
546.749
Social Capital
89
90
89
88
86
105
103
101
101
101
Debts
271.306
240.537
377.824
198.811
294.855
484.546
958.046
990.207
1.105.633
1.049.298
Income in Advance
142.626
239.739
105.782
0
0
0
0
17.725
3.735
93.196
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
"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
115.103 euro in 2023 which includes Inventories of
40.590 euro, Receivables of
59.325 euro and cash availability of
15.188 euro.
The company's Equity was valued at
546.749 euro, while total Liabilities amounted to
1.049.298 euro.
Equity decreased by -9.159 euro, from 557.599 euro in 2022, to 546.749 in 2023.
The Debt Ratio was 62.1% in the year 2023.
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