Financial results - TRANSNILA S.R.L.

Financial Summary - Transnila S.r.l.
Unique identification code: 43741849
Registration number: J08/448/2021
Nace: 4941
Sales - Ron
421.617
Net Profit - Ron
71.170
Employee
4
The most important financial indicators for the company Transnila S.r.l. - Unique Identification Number 43741849: sales in 2023 was 421.617 euro, registering a net profit of 71.170 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transnila S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 67.836 284.497 421.617
Total Income - EUR - - - - - - - 67.937 286.397 422.726
Total Expenses - EUR - - - - - - - 84.446 241.560 347.973
Gross Profit/Loss - EUR - - - - - - - -16.509 44.837 74.754
Net Profit/Loss - EUR - - - - - - - -17.187 42.041 71.170
Employees - - - - - - - 2 3 4
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 48.6%, from 284.497 euro in the year 2022, to 421.617 euro in 2023. The Net Profit increased by 29.256 euro, from 42.041 euro in 2022, to 71.170 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 - Transnila S.r.l. - CUI 43741849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 59.634 112.685 191.059
Current Assets - - - - - - - 37.486 96.036 175.398
Inventories - - - - - - - 74 56 3.680
Receivables - - - - - - - 36.436 88.332 128.713
Cash - - - - - - - 977 7.648 43.005
Shareholders Funds - - - - - - - -17.147 24.841 98.238
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 114.267 183.880 268.219
Income in Advance - - - - - - - 0 0 0
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 175.398 euro in 2023 which includes Inventories of 3.680 euro, Receivables of 128.713 euro and cash availability of 43.005 euro.
The company's Equity was valued at 98.238 euro, while total Liabilities amounted to 268.219 euro. Equity increased by 73.473 euro, from 24.841 euro in 2022, to 98.238 in 2023.

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