Financial results - HERMANOS TRANSILVANIA SRL

Financial Summary - Hermanos Transilvania Srl
Unique identification code: 31214128
Registration number: J31/49/2013
Nace: 4519
Sales - Ron
57.584
Net Profit - Ron
404
Employees
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Company Hermanos Transilvania Srl with Fiscal Code 31214128 recorded a turnover of 2024 of 57.584, with a net profit of 404 and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hermanos Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.890 62.344 32.063 153.663 125.426 114.998 209.631 64.279 72.764 57.584
Total Income - EUR 78.170 62.491 32.120 154.020 137.769 125.876 212.243 64.596 76.337 60.104
Total Expenses - EUR 77.557 38.917 29.250 131.149 108.216 124.587 179.530 72.182 71.492 57.897
Gross Profit/Loss - EUR 613 23.574 2.870 22.872 29.553 1.289 32.713 -7.586 4.845 2.207
Net Profit/Loss - EUR 515 21.704 1.908 18.262 27.701 200 30.658 -8.349 3.965 404
Employees 0 0 0 0 1 2 1 1 0 0
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 -20.4%, from 72.764 euro in the year 2023, to 57.584 euro in 2024. The Net Profit decreased by -3.538 euro, from 3.965 euro in 2023, to 404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HERMANOS TRANSILVANIA 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 - Hermanos Transilvania Srl - CUI 31214128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.113 16.650 23.865 30.061 71.983 64.618 58.733 56.761 75.077
Current Assets 57.080 73.333 83.676 91.180 105.468 131.785 94.171 62.566 73.819 65.227
Inventories 34.827 13.027 71.718 43.732 77.740 88.200 42.128 33.503 65.416 46.668
Receivables 3.296 3.255 6.423 6.591 16.423 3.045 4.327 2.989 2.110 591
Cash 18.956 57.051 5.534 40.858 11.305 40.539 47.716 26.075 6.293 17.968
Shareholders Funds 14.648 36.187 37.483 55.057 81.692 80.343 112.397 104.397 108.045 110.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.432 38.259 62.843 59.989 53.838 123.425 46.392 16.903 22.535 29.789
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.227 euro in 2024 which includes Inventories of 46.668 euro, Receivables of 591 euro and cash availability of 17.968 euro.
The company's Equity was valued at 110.515 euro, while total Liabilities amounted to 29.789 euro. Equity increased by 3.074 euro, from 108.045 euro in 2023, to 110.515 in 2024.

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