Financial Summary -
Na Transilvania Trading S.r.l.
Unique identification code:38491088
Registration number:J02/947/2022
Nace:7022
Sales - Ron
207.098
Net Profit - Ron
83.793
Employees
Open Account
Company Na Transilvania Trading S.r.l. with Fiscal Code 38491088
recorded a turnover of 2024 of
207.098,
with a net profit of
83.793
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Na Transilvania Trading S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
44.678
63.276
239.521
193.791
10.940
52.899
63.221
207.098
Total Income - EUR
-
-
44.678
63.277
239.798
193.891
11.043
52.900
66.824
247.246
Total Expenses - EUR
-
-
17.458
10.282
42.884
55.132
17.530
44.295
39.773
159.169
Gross Profit/Loss - EUR
-
-
27.220
52.995
196.913
138.758
-6.487
8.605
27.051
88.077
Net Profit/Loss - EUR
-
-
26.773
52.362
194.518
136.848
-6.597
8.085
22.800
83.793
Employees
-
-
1
1
1
1
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 increased by 229.4%, from 63.221 euro in the year 2023, to 207.098 euro in 2024.
The Net Profit increased by 61.121 euro, from 22.800 euro in 2023, to 83.793 in the last year.
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Financial Rating - NA TRANSILVANIA TRADING S.R.L.
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Financial Reports - Na Transilvania Trading S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Na Transilvania Trading S.r.l. - CUI 38491088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
1.740
24.285
17.776
11.147
24.144
117.705
Current Assets
-
-
42.939
122.903
287.855
395.999
152.870
195.777
146.919
356.842
Inventories
-
-
0
0
165
0
0
3.151
5.054
25.129
Receivables
-
-
164
371
619
22.789
20.948
52.591
132.546
325.553
Cash
-
-
42.774
122.335
287.071
373.210
131.921
140.035
9.319
6.160
Shareholders Funds
-
-
42.102
93.692
286.395
417.814
159.371
167.951
165.411
165.857
Social Capital
-
-
15.329
15.048
14.756
14.477
14.156
14.200
14.156
14.077
Debts
-
-
836
29.212
3.292
2.749
11.281
38.974
5.652
308.690
Income in Advance
-
-
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
"7022 - 7022"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
356.842 euro in 2024 which includes Inventories of
25.129 euro, Receivables of
325.553 euro and cash availability of
6.160 euro.
The company's Equity was valued at
165.857 euro, while total Liabilities amounted to
308.690 euro.
Equity increased by 1.370 euro, from 165.411 euro in 2023, to 165.857 in 2024.
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