Financial results - TRANSYLVANIA SPEDITION SRL

Financial Summary - Transylvania Spedition Srl
Unique identification code: 22037787
Registration number: J32/1163/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Transylvania Spedition Srl with Fiscal Code 22037787 recorded a turnover of 2024 of - , with a net profit of - 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 - Transylvania Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.415.130 801.299 355.569 32.158 0 0 0 0 0 0
Total Income - EUR 1.928.906 1.077.927 376.749 335.828 13.931 0 0 0 0 0
Total Expenses - EUR 1.671.988 1.025.431 384.121 389.111 23 181 0 0 0 0
Gross Profit/Loss - EUR 256.918 52.496 -7.373 -53.283 13.908 -181 0 0 0 0
Net Profit/Loss - EUR 214.112 42.046 -25.657 -56.753 13.491 -181 0 0 0 0
Employees 6 5 2 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TRANSYLVANIA SPEDITION SRL

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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 Spedition Srl - CUI 22037787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.202 542.332 459.569 1.728 1.694 1.662 1.625 1.630 0 0
Current Assets 579.036 326.668 49.068 29.853 29.451 28.712 28.075 28.162 29.702 29.536
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 531.623 310.465 45.314 29.872 29.471 28.732 28.095 28.182 29.722 29.556
Cash 47.413 16.203 3.754 -20 -20 -20 -19 -19 -19 -19
Shareholders Funds 220.966 88.009 60.863 2.993 16.426 15.934 15.580 15.629 15.581 15.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 455.012 785.562 447.775 28.588 14.720 14.440 14.120 14.164 14.121 14.042
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 29.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.556 euro and cash availability of -19 euro.
The company's Equity was valued at 15.494 euro, while total Liabilities amounted to 14.042 euro.

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