The most important financial indicators for the company Grup Transilvae Srl - Unique Identification Number 6655328:
sales in 2023 was
6.363.121
euro, registering a net profit of
216.700
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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.
In the last year of activity, the sales increased by 64.4%, from 3.881.979 euro in the year 2022, to 6.363.121 euro in 2023.
The Net Profit increased by 118.865 euro, from 98.132 euro in 2022, to 216.700 in the last year.
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 -
Grup Transilvae Srl - CUI 6655328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
341.047
300.756
386.276
283.580
194.176
352.950
384.378
524.814
575.728
474.651
Current Assets
2.229.020
1.407.880
1.471.652
1.690.067
1.692.985
1.809.840
1.525.067
1.226.952
2.274.115
2.212.539
Inventories
358.488
467.078
712.375
580.565
655.455
664.531
555.946
640.065
803.758
1.048.186
Receivables
1.579.570
866.782
758.927
1.077.663
1.031.162
1.144.879
775.747
576.427
1.297.067
987.895
Cash
290.962
74.020
350
31.839
6.367
430
193.374
10.460
173.290
176.458
Shareholders Funds
471.958
550.003
450.795
583.810
877.322
814.137
588.182
571.894
671.800
482.322
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.375.026
1.119.375
1.508.871
1.353.737
1.042.901
1.093.459
997.328
859.644
1.755.839
1.918.945
Income in Advance
760.893
225.092
155.191
95.078
70.282
46.317
173.337
126.822
95.922
79.950
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.212.539 euro in 2023 which includes Inventories of
1.048.186 euro, Receivables of
987.895 euro and cash availability of
176.458 euro.
The company's Equity was valued at
482.322 euro, while total Liabilities amounted to
1.918.945 euro.
Equity decreased by -187.442 euro, from 671.800 euro in 2022, to 482.322 in 2023.
The Debt Ratio was 77.3% in the year 2023.
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