Financial results - TPA TRANSILVANIA ADVISORY S.R.L.

Financial Summary - Tpa Transilvania Advisory S.r.l.
Unique identification code: 41526437
Registration number: J12/3249/2019
Nace: 6920
Sales - Ron
477.897
Net Profit - Ron
94.029
Employees
7
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Company Tpa Transilvania Advisory S.r.l. with Fiscal Code 41526437 recorded a turnover of 2024 of 477.897, with a net profit of 94.029 and having an average number of employees of 7. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tpa Transilvania Advisory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.713 228.909 323.324 342.199 377.781 477.897
Total Income - EUR - - - - 53.976 229.026 326.249 340.814 378.389 479.040
Total Expenses - EUR - - - - 34.647 107.605 173.349 253.074 270.680 370.168
Gross Profit/Loss - EUR - - - - 19.329 121.421 152.899 87.741 107.709 108.873
Net Profit/Loss - EUR - - - - 18.899 119.685 150.156 85.155 104.532 94.029
Employees - - - - 3 4 5 6 5 7
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 27.2%, from 377.781 euro in the year 2023, to 477.897 euro in 2024. The Net Profit decreased by -9.919 euro, from 104.532 euro in 2023, to 94.029 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 - Tpa Transilvania Advisory S.r.l. - CUI 41526437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 954 503 2.122 3.488 2.338 1.837
Current Assets - - - - 39.446 140.231 216.189 145.580 164.773 190.767
Inventories - - - - 256 82 2.101 279 243 843
Receivables - - - - 28.432 30.940 33.788 96.527 46.611 146.429
Cash - - - - 10.759 109.209 180.300 13.486 31.715 7.209
Shareholders Funds - - - - 19.110 119.933 150.398 85.399 104.919 94.514
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 21.291 20.800 74.581 71.237 41.374 79.634
Income in Advance - - - - 0 0 0 0 22.819 20.099
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.767 euro in 2024 which includes Inventories of 843 euro, Receivables of 146.429 euro and cash availability of 7.209 euro.
The company's Equity was valued at 94.514 euro, while total Liabilities amounted to 79.634 euro. Equity decreased by -9.818 euro, from 104.919 euro in 2023, to 94.514 in 2024. The Debt Ratio was 41.0% in the year 2024.

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