The most important financial indicators for the company Transilvania Bois Srl - Unique Identification Number 10881897:
sales in 2023 was
9.477.658
euro, registering a net profit of
1.283.288
euro and having an average number of
79
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 56.2%, from 6.086.325 euro in the year 2022, to 9.477.658 euro in 2023.
The Net Profit increased by 17.986 euro, from 1.269.151 euro in 2022, to 1.283.288 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 -
Transilvania Bois Srl - CUI 10881897
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.150.195
4.666.768
3.235.942
2.072.257
1.350.765
1.283.595
1.373.481
1.383.773
1.439.357
1.319.736
Current Assets
1.755.221
2.046.650
1.978.216
2.294.364
2.699.207
2.547.615
4.040.696
4.362.957
5.313.261
9.037.887
Inventories
1.207.461
1.636.470
1.613.254
1.825.251
2.407.493
1.732.510
3.063.687
3.243.974
4.353.156
7.302.900
Receivables
514.723
374.032
339.967
431.307
273.313
745.840
958.791
1.084.880
945.019
1.643.018
Cash
33.037
36.148
24.995
37.805
18.402
69.264
18.218
34.102
15.086
91.969
Shareholders Funds
1.250.557
1.428.994
1.494.188
1.564.362
1.754.984
1.898.648
2.715.541
3.405.526
4.669.187
5.172.841
Social Capital
10.040
10.124
10.020
9.851
9.670
9.483
9.303
9.097
81.111
80.865
Debts
1.747.373
1.878.885
1.867.801
1.983.235
2.120.430
1.910.303
3.096.180
3.709.665
4.666.157
9.267.880
Income in Advance
77.027
178.128
149.315
120.248
107.389
89.428
301.232
483.708
651.852
765.922
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.037.887 euro in 2023 which includes Inventories of
7.302.900 euro, Receivables of
1.643.018 euro and cash availability of
91.969 euro.
The company's Equity was valued at
5.172.841 euro, while total Liabilities amounted to
9.267.880 euro.
Equity increased by 517.813 euro, from 4.669.187 euro in 2022, to 5.172.841 in 2023.
The Debt Ratio was 60.9% in the year 2023.
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