Financial results - HOLDING TRANSILVANIA S.R.L.

Financial Summary - Holding Transilvania S.r.l.
Unique identification code: 15489054
Registration number: J01/472/2003
Nace: 4532
Sales - Ron
96.913
Net Profit - Ron
1.170
Employees
1
Open Account
Company Holding Transilvania S.r.l. with Fiscal Code 15489054 recorded a turnover of 2024 of 96.913, with a net profit of 1.170 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Holding Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.052 125.133 173.851 154.378 119.514 77.414 65.716 82.289 93.248 96.913
Total Income - EUR 148.052 125.134 174.411 154.378 119.514 77.414 65.716 82.340 93.248 96.913
Total Expenses - EUR 142.567 123.248 173.370 154.142 125.848 87.580 80.420 83.955 95.354 93.734
Gross Profit/Loss - EUR 5.485 1.885 1.041 236 -6.334 -10.166 -14.703 -1.616 -2.107 3.179
Net Profit/Loss - EUR 4.608 1.575 -669 -1.308 -7.529 -10.714 -15.330 -2.468 -2.974 1.170
Employees 2 2 2 1 2 2 1 1 1 1
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 increased by 4.5%, from 93.248 euro in the year 2023, to 96.913 euro in 2024. The Net Profit increased by 1.170 euro, from 0 euro in 2023, to 1.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Holding Transilvania S.r.l. - CUI 15489054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 970 320 2.873 1.974 1.106 271 270 266 265 264
Current Assets 38.386 32.353 27.981 32.171 24.364 19.441 17.731 14.224 19.731 25.536
Inventories 27.206 20.598 22.275 21.602 20.348 17.012 7.295 13.150 17.614 24.673
Receivables 8.249 11.409 3.279 9.958 3.618 1.293 7.597 482 1.576 522
Cash 2.931 345 2.427 611 398 1.136 2.839 592 541 341
Shareholders Funds 23.077 24.416 23.334 21.598 13.651 2.678 -12.711 -14.821 -17.750 -16.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.279 8.257 7.521 12.547 11.819 17.035 30.712 29.311 37.746 42.280
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.536 euro in 2024 which includes Inventories of 24.673 euro, Receivables of 522 euro and cash availability of 341 euro.
The company's Equity was valued at -16.480 euro, while total Liabilities amounted to 42.280 euro. Equity increased by 1.170 euro, from -17.750 euro in 2023, to -16.480 in 2024.

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