Financial Summary -
Total Transilvania Fatade S.r.l.
Unique identification code:39561394
Registration number:J12/2863/2018
Nace:2512
Sales - Ron
287.053
Net Profit - Ron
-115.393
Employees
10
Open Account
Company Total Transilvania Fatade S.r.l. with Fiscal Code 39561394
recorded a turnover of 2024 of
287.053,
with a net profit of
-115.393
and having an average number of employees of
10.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Transilvania Fatade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
38.541
53.687
265.353
219.399
201.120
583.498
287.053
Total Income - EUR
-
-
-
38.541
53.701
310.453
264.129
232.961
540.018
326.259
Total Expenses - EUR
-
-
-
30.531
129.322
302.916
258.759
228.280
513.727
441.652
Gross Profit/Loss - EUR
-
-
-
8.010
-75.622
7.537
5.370
4.681
26.290
-115.393
Net Profit/Loss - EUR
-
-
-
7.624
-76.159
4.883
2.539
2.669
9.740
-115.393
Employees
-
-
-
5
7
10
10
8
9
10
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 -50.5%, from 583.498 euro in the year 2023, to 287.053 euro in 2024.
The Net Profit decreased by -9.685 euro, from 9.740 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Transilvania Fatade S.r.l. - CUI 39561394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
36.013
26.864
14.870
7.647
5.235
2.014
Current Assets
-
-
-
28.868
15.600
120.386
82.638
139.527
301.128
153.126
Inventories
-
-
-
5.089
6.735
49.539
26.415
74.630
0
55.887
Receivables
-
-
-
14.783
8.313
29.158
47.909
46.854
293.415
90.329
Cash
-
-
-
8.995
552
41.689
8.314
18.043
7.713
6.909
Shareholders Funds
-
-
-
7.667
-68.640
-62.455
-58.532
-56.044
-46.111
-161.246
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21.201
120.514
209.972
156.271
203.997
353.480
317.375
Income in Advance
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.126 euro in 2024 which includes Inventories of
55.887 euro, Receivables of
90.329 euro and cash availability of
6.909 euro.
The company's Equity was valued at
-161.246 euro, while total Liabilities amounted to
317.375 euro.
Equity decreased by -115.393 euro, from -46.111 euro in 2023, to -161.246 in 2024.
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