Financial Summary -
Transilvania Trucking Company S.r.l.
Unique identification code:47339420
Registration number:J2022007399121
Nace:4941
Sales - Ron
29.691.080
Net Profit - Ron
-535.042
Employees
333
Open Account
Company Transilvania Trucking Company S.r.l. with Fiscal Code 47339420
recorded a turnover of 2024 of
29.691.080,
with a net profit of
-535.042
and having an average number of employees of
333.
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 Trucking Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
27.199.705
29.691.080
Total Income - EUR
-
-
-
-
-
-
-
-
27.401.186
30.192.263
Total Expenses - EUR
-
-
-
-
-
-
-
-
26.118.348
30.727.304
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.282.837
-535.042
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.021.968
-535.042
Employees
-
-
-
-
-
-
-
-
314
333
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 9.8%, from 27.199.705 euro in the year 2023, to 29.691.080 euro in 2024.
The Net Profit decreased by -1.016.256 euro, from 1.021.968 euro in 2023, to 0 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 Trucking Company S.r.l. - CUI 47339420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
160.801
106.880
Current Assets
-
-
-
-
-
-
-
-
7.230.798
7.055.229
Inventories
-
-
-
-
-
-
-
-
50.041
49.228
Receivables
-
-
-
-
-
-
-
-
7.047.645
6.135.480
Cash
-
-
-
-
-
-
-
-
133.111
870.521
Shareholders Funds
-
-
-
-
-
-
-
-
1.022.008
481.255
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
6.250.529
6.522.748
Income in Advance
-
-
-
-
-
-
-
-
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
"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
7.055.229 euro in 2024 which includes Inventories of
49.228 euro, Receivables of
6.135.480 euro and cash availability of
870.521 euro.
The company's Equity was valued at
481.255 euro, while total Liabilities amounted to
6.522.748 euro.
Equity decreased by -535.042 euro, from 1.022.008 euro in 2023, to 481.255 in 2024.
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Comments - Transilvania Trucking Company S.r.l.