Company Transilver Only Route Srl with Fiscal Code 34421080
recorded a turnover of 2024 of
76.082,
with a net profit of
13.236
and having an average number of employees of
1.
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 -
Transilver Only Route Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.879
44.258
115.111
163.937
215.641
197.644
157.827
119.507
95.310
76.082
Total Income - EUR
15.879
44.336
119.974
163.971
215.704
197.706
165.141
119.111
97.217
84.665
Total Expenses - EUR
9.199
30.427
104.000
142.385
201.376
190.244
161.043
134.126
102.538
69.759
Gross Profit/Loss - EUR
6.680
13.909
15.974
21.586
14.328
7.461
4.098
-15.015
-5.322
14.906
Net Profit/Loss - EUR
6.204
12.581
14.273
19.947
12.172
5.535
2.440
-16.180
-6.270
13.236
Employees
0
0
1
1
1
0
1
1
1
1
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 -19.7%, from 95.310 euro in the year 2023, to 76.082 euro in 2024.
The Net Profit increased by 13.236 euro, from 0 euro in 2023, to 13.236 in the last year.
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Financial Rating - TRANSILVER ONLY ROUTE SRL
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Insolvency Probability
Financial Reports - Transilver Only Route Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilver Only Route Srl - CUI 34421080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.414
12.370
17.631
12.422
16.889
13.770
27.109
22.159
17.681
13.019
Current Assets
10.295
20.314
34.211
51.531
106.971
89.606
85.878
41.844
43.915
44.128
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.963
18.273
18.914
39.905
91.524
60.904
65.000
19.033
35.648
43.364
Cash
1.332
2.040
15.296
11.626
15.447
28.702
20.878
22.811
8.267
764
Shareholders Funds
6.249
12.626
14.317
34.001
45.514
50.186
46.101
23.981
17.639
30.776
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.508
20.121
37.525
29.952
78.346
53.266
66.960
40.021
43.958
26.371
Income in Advance
0
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
"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
44.128 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.364 euro and cash availability of
764 euro.
The company's Equity was valued at
30.776 euro, while total Liabilities amounted to
26.371 euro.
Equity increased by 13.236 euro, from 17.639 euro in 2023, to 30.776 in 2024.
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