Financial results - HERMANOS TRANSILVANIA SRL

Financial Summary - Hermanos Transilvania Srl
Unique identification code: 31214128
Registration number: J31/49/2013
Nace: 4519
Sales - Ron
72.764
Net Profit - Ron
3.965
Employee
The most important financial indicators for the company Hermanos Transilvania Srl - Unique Identification Number 31214128: sales in 2023 was 72.764 euro, registering a net profit of 3.965 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hermanos Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.084 77.890 62.344 32.063 153.663 125.426 114.998 209.631 64.279 72.764
Total Income - EUR 87.861 78.170 62.491 32.120 154.020 137.769 125.876 212.243 64.596 76.337
Total Expenses - EUR 77.261 77.557 38.917 29.250 131.149 108.216 124.587 179.530 72.182 71.492
Gross Profit/Loss - EUR 10.601 613 23.574 2.870 22.872 29.553 1.289 32.713 -7.586 4.845
Net Profit/Loss - EUR 8.905 515 21.704 1.908 18.262 27.701 200 30.658 -8.349 3.965
Employees 0 0 0 0 0 1 2 1 1 0
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 13.5%, from 64.279 euro in the year 2022, to 72.764 euro in 2023. The Net Profit increased by 3.965 euro, from 0 euro in 2022, to 3.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hermanos Transilvania Srl - CUI 31214128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.113 16.650 23.865 30.061 71.983 64.618 58.733 56.761
Current Assets 50.723 57.080 73.333 83.676 91.180 105.468 131.785 94.171 62.566 73.819
Inventories 32.686 34.827 13.027 71.718 43.732 77.740 88.200 42.128 33.503 65.416
Receivables 80 3.296 3.255 6.423 6.591 16.423 3.045 4.327 2.989 2.110
Cash 17.957 18.956 57.051 5.534 40.858 11.305 40.539 47.716 26.075 6.293
Shareholders Funds 14.016 14.648 36.187 37.483 55.057 81.692 80.343 112.397 104.397 108.045
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.706 42.432 38.259 62.843 59.989 53.838 123.425 46.392 16.903 22.535
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 73.819 euro in 2023 which includes Inventories of 65.416 euro, Receivables of 2.110 euro and cash availability of 6.293 euro.
The company's Equity was valued at 108.045 euro, while total Liabilities amounted to 22.535 euro. Equity increased by 3.965 euro, from 104.397 euro in 2022, to 108.045 in 2023.

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