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
93.248
Net Profit - Ron
-2.974
Employee
1
The most important financial indicators for the company Holding Transilvania S.r.l. - Unique Identification Number 15489054: sales in 2023 was 93.248 euro, registering a net profit of -2.974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holding Transilvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.423 148.052 125.133 173.851 154.378 119.514 77.414 65.716 82.289 93.248
Total Income - EUR 158.426 148.052 125.134 174.411 154.378 119.514 77.414 65.716 82.340 93.248
Total Expenses - EUR 152.067 142.567 123.248 173.370 154.142 125.848 87.580 80.420 83.955 95.354
Gross Profit/Loss - EUR 6.359 5.485 1.885 1.041 236 -6.334 -10.166 -14.703 -1.616 -2.107
Net Profit/Loss - EUR 5.251 4.608 1.575 -669 -1.308 -7.529 -10.714 -15.330 -2.468 -2.974
Employees 1 2 2 2 1 2 2 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. 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 13.7%, from 82.289 euro in the year 2022, to 93.248 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Holding Transilvania S.r.l. - CUI 15489054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.603 970 320 2.873 1.974 1.106 271 270 266 265
Current Assets 38.594 38.386 32.353 27.981 32.171 24.364 19.441 17.731 14.224 19.731
Inventories 34.833 27.206 20.598 22.275 21.602 20.348 17.012 7.295 13.150 17.614
Receivables 2.273 8.249 11.409 3.279 9.958 3.618 1.293 7.597 482 1.576
Cash 1.488 2.931 345 2.427 611 398 1.136 2.839 592 541
Shareholders Funds 18.316 23.077 24.416 23.334 21.598 13.651 2.678 -12.711 -14.821 -17.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.881 16.279 8.257 7.521 12.547 11.819 17.035 30.712 29.311 37.746
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 "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 19.731 euro in 2023 which includes Inventories of 17.614 euro, Receivables of 1.576 euro and cash availability of 541 euro.
The company's Equity was valued at -17.750 euro, while total Liabilities amounted to 37.746 euro. Equity decreased by -2.974 euro, from -14.821 euro in 2022, to -17.750 in 2023.

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