Financial results - TRANSYLVANIA TRANSPORT SRL

Financial Summary - Transylvania Transport Srl
Unique identification code: 3944666
Registration number: J19/430/1993
Nace: 3109
Sales - Ron
58.551
Net Profit - Ron
2.587
Employees
3
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Company Transylvania Transport Srl with Fiscal Code 3944666 recorded a turnover of 2024 of 58.551, with a net profit of 2.587 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.631 52.636 50.090 56.017 67.819 76.296 51.319 73.814 57.679 58.551
Total Income - EUR 71.709 51.775 55.437 54.321 67.884 74.236 52.908 78.305 65.353 58.815
Total Expenses - EUR 69.084 49.213 60.201 50.896 65.452 69.919 54.509 63.183 64.770 55.683
Gross Profit/Loss - EUR 2.625 2.562 -4.765 3.426 2.432 4.318 -1.601 15.122 583 3.132
Net Profit/Loss - EUR 2.277 2.036 -5.266 2.865 1.757 3.583 -2.127 14.400 75 2.587
Employees 3 3 3 4 4 4 4 4 4 3
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 2.1%, from 57.679 euro in the year 2023, to 58.551 euro in 2024. The Net Profit increased by 2.513 euro, from 75 euro in 2023, to 2.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvania Transport Srl - CUI 3944666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.311 13.996 11.913 9.412 8.569 7.759 7.583 8.612 7.504 6.498
Current Assets 80.117 75.326 73.231 71.176 77.496 65.274 56.223 39.194 41.795 41.551
Inventories 9.446 10.094 15.759 15.513 18.048 16.637 12.181 16.540 23.879 22.244
Receivables 53.199 50.791 38.290 30.377 26.469 12.455 11.869 10.372 12.936 11.871
Cash 17.472 14.441 19.182 25.286 32.979 36.183 32.173 12.282 4.981 7.436
Shareholders Funds 70.228 71.548 65.071 66.742 67.207 64.140 55.133 39.927 36.146 38.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.201 17.774 20.072 13.846 18.859 8.893 8.673 7.878 13.154 9.519
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.551 euro in 2024 which includes Inventories of 22.244 euro, Receivables of 11.871 euro and cash availability of 7.436 euro.
The company's Equity was valued at 38.531 euro, while total Liabilities amounted to 9.519 euro. Equity increased by 2.587 euro, from 36.146 euro in 2023, to 38.531 in 2024.

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