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Financial results - PRODUSE INDUSTRIALE TRANSILVANIA S.R.L.

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Financial Summary - Produse Industriale Transilvania S.r.l.
Unique identification code: 33977525
Registration number: J2015000038205
Nace: 4752
Sales - Ron
22.342
Net Profit - Ron
9.342
Employees
1
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Company Produse Industriale Transilvania S.r.l. with Fiscal Code 33977525 recorded a turnover of 2024 of 22.342, with a net profit of 9.342 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.299 17.229 12.105 8.363 15.040 23.640 19.268 36.374 35.191 22.342
Total Income - EUR 8.299 17.229 12.105 8.363 15.046 23.640 19.268 36.374 35.191 22.342
Total Expenses - EUR 7.375 16.434 15.976 11.187 16.987 27.195 21.980 32.116 29.708 12.776
Gross Profit/Loss - EUR 924 796 -3.871 -2.825 -1.941 -3.555 -2.712 4.258 5.483 9.566
Net Profit/Loss - EUR 671 451 -3.992 -2.908 -2.092 -3.792 -2.905 3.895 5.130 9.342
Employees 1 1 1 1 1 1 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 decreased by -36.2%, from 35.191 euro in the year 2023, to 22.342 euro in 2024. The Net Profit increased by 4.240 euro, from 5.130 euro in 2023, to 9.342 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 - Produse Industriale Transilvania S.r.l. - CUI 33977525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 0 0 0 0 0 0 0 0 0
Current Assets 3.698 4.377 4.837 6.548 11.409 12.701 14.783 13.189 26.101 32.950
Inventories 466 0 84 1.856 2.804 0 0 5.758 7.603 20.157
Receivables 13 315 2.022 2.085 4.399 3.939 5.056 6.108 12.630 7.165
Cash 3.218 4.062 2.730 2.607 4.206 8.762 9.726 1.324 5.868 5.628
Shareholders Funds 716 1.160 -2.276 -5.142 -7.134 -10.791 -13.456 -9.603 -4.444 2.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.031 3.217 7.113 11.689 18.543 23.491 28.239 22.793 30.544 30.731
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.950 euro in 2024 which includes Inventories of 20.157 euro, Receivables of 7.165 euro and cash availability of 5.628 euro.
The company's Equity was valued at 2.219 euro, while total Liabilities amounted to 30.731 euro. Equity increased by 6.638 euro, from -4.444 euro in 2023, to 2.219 in 2024.
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