Financial results - TRANSLIV CASA S.R.L.

Financial Summary - Transliv Casa S.r.l.
Unique identification code: 42289711
Registration number: J38/191/2020
Nace: 4941
Sales - Ron
98.354
Net Profit - Ron
9.786
Employees
3
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Company Transliv Casa S.r.l. with Fiscal Code 42289711 recorded a turnover of 2024 of 98.354, with a net profit of 9.786 and having an average number of employees of 3. 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 - Transliv Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.709 54.819 64.622 85.382 98.354
Total Income - EUR - - - - - 24.733 57.206 64.858 90.737 101.325
Total Expenses - EUR - - - - - 13.779 42.316 39.725 86.411 88.560
Gross Profit/Loss - EUR - - - - - 10.955 14.890 25.133 4.327 12.765
Net Profit/Loss - EUR - - - - - 10.483 14.085 23.862 3.420 9.786
Employees - - - - - 1 1 1 2 3
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 15.8%, from 85.382 euro in the year 2023, to 98.354 euro in 2024. The Net Profit increased by 6.385 euro, from 3.420 euro in 2023, to 9.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transliv Casa S.r.l. - CUI 42289711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.408 19.311 34.203 39.458 52.952
Inventories - - - - - 0 505 30 30 0
Receivables - - - - - 7.525 5.060 4.024 6.047 2.881
Cash - - - - - 7.884 13.746 30.149 33.382 50.071
Shareholders Funds - - - - - 10.525 19.120 32.790 36.809 39.790
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.884 191 1.412 2.649 13.162
Income in Advance - - - - - 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 52.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.881 euro and cash availability of 50.071 euro.
The company's Equity was valued at 39.790 euro, while total Liabilities amounted to 13.162 euro. Equity increased by 3.187 euro, from 36.809 euro in 2023, to 39.790 in 2024.

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