Financial results - TRANSILVANIA SAB PRODUCT S.R.L.

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Financial Summary - Transilvania Sab Product S.r.l.
Unique identification code: 40433976
Registration number: J2019000148010
Nace: 3299
Sales - Ron
283.636
Net Profit - Ron
1.763
Employee
12
Open Account
The most important financial indicators for the company Transilvania Sab Product S.r.l. - Unique Identification Number 40433976: sales in 2023 was 283.636 euro, registering a net profit of 1.763 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Sab Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.332 181.640 284.811 317.113 283.636
Total Income - EUR - - - - - 26.933 214.336 292.673 371.244 289.053
Total Expenses - EUR - - - - - 41.115 202.300 274.691 364.455 284.821
Gross Profit/Loss - EUR - - - - - -14.182 12.036 17.983 6.789 4.232
Net Profit/Loss - EUR - - - - - -14.395 10.196 15.185 4.094 1.763
Employees - - - - - 3 11 14 13 12
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 -10.3%, from 317.113 euro in the year 2022, to 283.636 euro in 2023. The Net Profit decreased by -2.318 euro, from 4.094 euro in 2022, to 1.763 in the last year.
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Transilvania Sab Product S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Sab Product S.r.l. - CUI 40433976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.888 27.868 33.975 39.519 44.441 - - - - -
Current Assets - - - - - 79.637 58.053 78.211 143.033 160.950
Inventories - - - - - 20.299 45.426 62.624 100.568 116.136
Receivables - - - - - 57.651 11.599 12.429 39.411 44.354
Cash - - - - - 1.687 1.027 3.158 3.055 460
Shareholders Funds - - - - - 0 10.196 25.155 29.327 31.001
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 81.932 49.116 54.150 113.134 393.012
Income in Advance - - - - - 42.146 38.259 32.882 28.441 23.825
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.950 euro in 2023 which includes Inventories of 116.136 euro, Receivables of 44.354 euro and cash availability of 460 euro.
The company's Equity was valued at 31.001 euro, while total Liabilities amounted to 393.012 euro. Equity increased by 1.763 euro, from 29.327 euro in 2022, to 31.001 in 2023. The Debt Ratio was 87.8% in the year 2023.
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