The most important financial indicators for the company Transilvania Schele S.r.l. - Unique Identification Number 40516990:
sales in 2023 was
272.149
euro, registering a net profit of
162.849
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 142.4%, from 112.613 euro in the year 2022, to 272.149 euro in 2023.
The Net Profit increased by 68.380 euro, from 94.756 euro in 2022, to 162.849 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.607 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.531 euro and cash availability of
47.076 euro.
The company's Equity was valued at
203.157 euro, while total Liabilities amounted to
164.490 euro.
Equity increased by 100.243 euro, from 103.228 euro in 2022, to 203.157 in 2023.
The Debt Ratio was 44.2% in the year 2023.
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