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
Employee
The most important financial indicators for the company Transylvania Spedition Srl - Unique Identification Number 22037787: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvania Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.768.292 1.415.130 801.299 355.569 32.158 0 0 0 0 0
Total Income - EUR 1.844.394 1.928.906 1.077.927 376.749 335.828 13.931 0 0 0 0
Total Expenses - EUR 1.808.643 1.671.988 1.025.431 384.121 389.111 23 181 0 0 0
Gross Profit/Loss - EUR 35.751 256.918 52.496 -7.373 -53.283 13.908 -181 0 0 0
Net Profit/Loss - EUR 35.751 214.112 42.046 -25.657 -56.753 13.491 -181 0 0 0
Employees 5 6 5 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvania Spedition Srl - CUI 22037787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419.672 96.202 542.332 459.569 1.728 1.694 1.662 1.625 1.630 0
Current Assets 392.383 579.036 326.668 49.068 29.853 29.451 28.712 28.075 28.162 29.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 384.516 531.623 310.465 45.314 29.872 29.471 28.732 28.095 28.182 29.722
Cash 7.868 47.413 16.203 3.754 -20 -20 -20 -19 -19 -19
Shareholders Funds 257.877 220.966 88.009 60.863 2.993 16.426 15.934 15.580 15.629 15.581
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 555.612 455.012 785.562 447.775 28.588 14.720 14.440 14.120 14.164 14.121
Income in Advance 0 0 0 0 0 0 0 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 29.702 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.722 euro and cash availability of -19 euro.
The company's Equity was valued at 15.581 euro, while total Liabilities amounted to 14.121 euro.

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