Financial results - TRANSYLVANIA EXPRESS NETWORK S.R.L.

Financial Summary - Transylvania Express Network S.r.l.
Unique identification code: 43215607
Registration number: J2020001044018
Nace: 5226
Sales - Ron
96.393
Net Profit - Ron
62.347
Employees
2
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Company Transylvania Express Network S.r.l. with Fiscal Code 43215607 recorded a turnover of 2024 of 96.393, with a net profit of 62.347 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Express Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.736 125.306 214.486 123.156 96.393
Total Income - EUR - - - - - 35.736 125.359 219.787 123.601 97.614
Total Expenses - EUR - - - - - 1.545 30.051 36.609 27.217 33.565
Gross Profit/Loss - EUR - - - - - 34.190 95.309 183.178 96.384 64.050
Net Profit/Loss - EUR - - - - - 33.833 94.056 181.218 95.216 62.347
Employees - - - - - 1 1 1 2 2
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 -21.3%, from 123.156 euro in the year 2023, to 96.393 euro in 2024. The Net Profit decreased by -32.337 euro, from 95.216 euro in 2023, to 62.347 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 - Transylvania Express Network S.r.l. - CUI 43215607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 29.755 22.975 13.977 19.537
Current Assets - - - - - 35.183 90.579 178.129 133.528 73.138
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 24.689 55.728 165.109 20.084 48.918
Cash - - - - - 10.494 34.851 13.020 113.444 24.220
Shareholders Funds - - - - - 33.874 94.104 181.267 130.109 62.395
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.336 26.229 19.837 17.395 30.279
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.918 euro and cash availability of 24.220 euro.
The company's Equity was valued at 62.395 euro, while total Liabilities amounted to 30.279 euro. Equity decreased by -66.987 euro, from 130.109 euro in 2023, to 62.395 in 2024.

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