Financial results - ANTREPRIZA TRANSILVANĂ S.R.L.

Financial Summary - Antrepriza Transilvană S.r.l.
Unique identification code: 22727639
Registration number: J2007001652209
Nace: 4730
Sales - Ron
286.949
Net Profit - Ron
118.701
Employees
6
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Company Antrepriza Transilvană S.r.l. with Fiscal Code 22727639 recorded a turnover of 2024 of 286.949, with a net profit of 118.701 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antrepriza Transilvană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.399.847 4.283.267 1.096.954 1.525.198 1.110.582 24.089 75.185 394.068 537.046 286.949
Total Income - EUR 2.435.144 4.422.961 1.471.252 2.214.393 1.347.554 127.425 142.215 470.288 1.043.830 369.917
Total Expenses - EUR 2.400.575 4.170.523 1.989.474 2.044.460 1.280.745 426.845 373.287 450.547 1.010.081 246.166
Gross Profit/Loss - EUR 34.569 252.438 -518.222 169.933 66.809 -299.421 -231.072 19.741 33.749 123.750
Net Profit/Loss - EUR 24.012 248.082 -552.241 169.933 66.809 -300.068 -231.072 19.741 33.749 118.701
Employees 43 56 49 32 30 9 8 7 14 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -46.3%, from 537.046 euro in the year 2023, to 286.949 euro in 2024. The Net Profit increased by 85.141 euro, from 33.749 euro in 2023, to 118.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Antrepriza Transilvană S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antrepriza Transilvană S.r.l. - CUI 22727639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.271.949 1.369.160 1.411.886 1.077.845 719.503 385.522 771.778 830.384 536.790 3.617.285
Current Assets 445.407 2.193.572 337.073 353.833 960.981 76.826 150.669 80.947 313.694 293.593
Inventories 354 753 2.932 144.613 383 175 67.884 15.498 44.413 44.164
Receivables 346.730 2.152.680 329.681 182.677 960.440 76.651 82.785 65.324 269.738 240.026
Cash 98.324 40.139 4.460 26.543 158 0 0 125 -456 9.403
Shareholders Funds 872.916 718.386 61.492 67.051 216.162 -641.738 169.572 175.511 -196.255 3.089.845
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 73.084 73.310 73.088 201.033
Debts 846.488 2.850.000 1.689.427 1.369.058 1.362.644 1.107.479 756.192 745.958 1.056.975 729.179
Income in Advance 0 39.827 0 0 105.136 0 0 0 0 102.033
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4730 - 4730"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.593 euro in 2024 which includes Inventories of 44.164 euro, Receivables of 240.026 euro and cash availability of 9.403 euro.
The company's Equity was valued at 3.089.845 euro, while total Liabilities amounted to 729.179 euro. Equity increased by 3.285.003 euro, from -196.255 euro in 2023, to 3.089.845 in 2024. The Debt Ratio was 18.6% in the year 2024.

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