Financial results - TRANSSYLVANIA ROADCARGO S.R.L.

Financial Summary - Transsylvania Roadcargo S.r.l.
Unique identification code: 40119281
Registration number: J2018003135131
Nace: 4941
Sales - Ron
2.116.993
Net Profit - Ron
-116.108
Employees
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Company Transsylvania Roadcargo S.r.l. with Fiscal Code 40119281 recorded a turnover of 2024 of 2.116.993, with a net profit of -116.108 and having an average number of employees of - . 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 - Transsylvania Roadcargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 808.152 701.649 740.362 772.599 1.825.619 2.116.993
Total Income - EUR - - - 2 809.826 714.286 744.175 807.246 1.909.211 2.222.487
Total Expenses - EUR - - - 37.905 755.278 757.111 780.449 737.318 2.358.487 2.338.596
Gross Profit/Loss - EUR - - - -37.904 54.548 -42.826 -36.274 69.927 -449.276 -116.108
Net Profit/Loss - EUR - - - -37.904 45.648 -42.826 -36.274 69.366 -449.276 -116.108
Employees - - - 1 17 18 18 17 34 0
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 16.6%, from 1.825.619 euro in the year 2023, to 2.116.993 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Transsylvania Roadcargo S.r.l.

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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 - Transsylvania Roadcargo S.r.l. - CUI 40119281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.629 621 850 91.009 135.589 62.924 14.964
Current Assets - - - 5.628 121.523 68.053 49.530 92.206 296.359 157.834
Inventories - - - 0 11 11 10 11.771 18 12.201
Receivables - - - 0 87.456 22.173 10.308 21.263 201.461 28.654
Cash - - - 5.628 34.056 45.870 39.212 59.172 94.880 116.980
Shareholders Funds - - - -27.159 19.015 -24.172 -59.909 9.271 -440.034 -553.683
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 57.117 127.143 117.965 214.150 255.999 842.364 729.496
Income in Advance - - - 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 157.834 euro in 2024 which includes Inventories of 12.201 euro, Receivables of 28.654 euro and cash availability of 116.980 euro.
The company's Equity was valued at -553.683 euro, while total Liabilities amounted to 729.496 euro. Equity decreased by -116.108 euro, from -440.034 euro in 2023, to -553.683 in 2024.

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