Financial results - TRANSILVANIA L C H SRL

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Financial Summary - Transilvania L C H Srl
Unique identification code: 12229203
Registration number: J32/450/1999
Nace: 2223
Sales - Ron
470.092
Net Profit - Ron
39.457
Employee
2
Open Account
The most important financial indicators for the company Transilvania L C H Srl - Unique Identification Number 12229203: sales in 2023 was 470.092 euro, registering a net profit of 39.457 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania L C H Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 497.834 320.388 224.961 300.117 294.331 270.470 407.103 630.720 965.388 470.092
Total Income - EUR 499.756 321.372 228.545 302.439 296.180 306.639 409.023 633.835 983.538 474.302
Total Expenses - EUR 447.058 300.142 208.034 269.652 263.349 286.038 339.483 507.899 752.593 431.172
Gross Profit/Loss - EUR 52.698 21.230 20.511 32.787 32.831 20.601 69.540 125.936 230.945 43.131
Net Profit/Loss - EUR 45.509 18.130 17.695 29.058 29.869 17.534 65.818 120.839 221.642 39.457
Employees 8 7 7 6 7 7 2 1 2 2
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 decreased by -51.2%, from 965.388 euro in the year 2022, to 470.092 euro in 2023. The Net Profit decreased by -181.513 euro, from 221.642 euro in 2022, to 39.457 in the last year.
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Transilvania L C H 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 - Transilvania L C H Srl - CUI 12229203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324.023 306.803 212.960 237.470 252.428 269.879 214.963 228.843 151.205 133.074
Current Assets 269.158 175.338 101.060 89.066 66.062 55.959 198.383 219.913 294.511 61.570
Inventories 8.405 12.073 19.762 10.956 8.837 11.376 89.122 50.387 92.953 12.349
Receivables 172.150 48.335 46.988 26.557 33.005 26.550 30.725 57.188 52.130 36.247
Cash 88.603 114.930 34.310 51.554 24.220 18.033 78.536 112.338 149.427 12.974
Shareholders Funds 263.691 284.155 280.338 255.958 258.831 247.108 287.175 359.086 443.098 355.930
Social Capital 5.578 5.624 5.567 5.779 5.673 5.563 5.458 5.337 5.353 5.337
Debts 139.441 49.141 50.407 46.823 77.678 57.661 90.239 48.584 143.510 17.092
Income in Advance 0 121 135 1.670 3.408 5.368 60.861 26.849 16.432 14.024
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 "2223 - 2223"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.570 euro in 2023 which includes Inventories of 12.349 euro, Receivables of 36.247 euro and cash availability of 12.974 euro.
The company's Equity was valued at 355.930 euro, while total Liabilities amounted to 17.092 euro. Equity decreased by -85.825 euro, from 443.098 euro in 2022, to 355.930 in 2023. The Debt Ratio was 4.4% in the year 2023.
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