Financial results - INDUSTRY TRANSILVAN SRL

Financial Summary - Industry Transilvan Srl
Unique identification code: 529690
Registration number: J19/651/1991
Nace: 4511
Sales - Ron
18.695.379
Net Profit - Ron
146.745
Employees
124
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Company Industry Transilvan Srl with Fiscal Code 529690 recorded a turnover of 2024 of 18.695.379, with a net profit of 146.745 and having an average number of employees of 124. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industry Transilvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.321.211 6.464.329 6.917.186 7.308.119 5.788.920 5.630.719 9.034.778 22.415.109 6.995.327 18.695.379
Total Income - EUR 7.745.161 7.642.605 7.920.768 8.029.063 6.344.831 6.190.209 9.542.972 23.129.569 7.384.102 19.496.059
Total Expenses - EUR 7.449.243 7.619.359 7.668.196 7.871.110 6.318.164 6.162.662 9.525.972 23.088.239 7.328.980 19.332.162
Gross Profit/Loss - EUR 295.918 23.246 252.572 157.953 26.668 27.547 16.999 41.329 55.122 163.897
Net Profit/Loss - EUR 244.758 16.875 133.307 131.634 21.188 22.399 12.681 32.483 24.780 146.745
Employees 191 200 197 190 166 146 147 140 129 124
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 168.8%, from 6.995.327 euro in the year 2023, to 18.695.379 euro in 2024. The Net Profit increased by 122.103 euro, from 24.780 euro in 2023, to 146.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industry Transilvan Srl - CUI 529690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.692.412 4.879.696 4.526.295 4.415.558 3.887.576 3.698.755 3.681.687 3.132.264 3.215.016 3.242.446
Current Assets 2.381.047 3.297.285 4.448.675 5.048.737 5.252.878 4.590.534 5.209.842 4.581.534 4.088.281 5.094.585
Inventories 1.630.518 2.622.700 3.362.428 3.587.931 4.132.981 3.452.398 4.053.465 3.071.504 2.903.046 3.005.401
Receivables 499.349 542.035 609.214 877.214 822.407 820.453 748.529 1.150.201 1.064.703 2.043.740
Cash 251.179 132.551 447.453 564.549 281.893 313.524 404.313 335.823 100.129 45.444
Shareholders Funds 3.633.231 3.282.449 3.360.211 3.392.871 2.993.437 2.872.042 2.821.033 2.819.639 2.835.868 3.014.752
Social Capital 1.349.831 1.336.065 1.313.456 1.289.352 1.264.382 1.240.413 1.212.905 1.216.668 1.212.979 1.206.200
Debts 3.347.595 4.971.950 5.681.479 6.144.327 6.230.458 5.489.123 6.119.728 4.947.803 4.457.583 5.322.128
Income in Advance 105.793 46.711 29.022 11.901 0 0 21.049 16.856 81.167 71.074
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.094.585 euro in 2024 which includes Inventories of 3.005.401 euro, Receivables of 2.043.740 euro and cash availability of 45.444 euro.
The company's Equity was valued at 3.014.752 euro, while total Liabilities amounted to 5.322.128 euro. Equity increased by 194.732 euro, from 2.835.868 euro in 2023, to 3.014.752 in 2024. The Debt Ratio was 63.3% in the year 2024.

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