Financial results - TPA TRANSILVANIA CONTAX SRL

Financial Summary - Tpa Transilvania Contax Srl
Unique identification code: 15251108
Registration number: J12/522/2003
Nace: 6920
Sales - Ron
1.473.772
Net Profit - Ron
381.224
Employee
25
The most important financial indicators for the company Tpa Transilvania Contax Srl - Unique Identification Number 15251108: sales in 2023 was 1.473.772 euro, registering a net profit of 381.224 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tpa Transilvania Contax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.290 348.424 430.525 636.253 994.875 1.030.261 985.485 961.150 1.120.051 1.473.772
Total Income - EUR 295.858 362.641 442.486 653.050 1.000.448 1.059.233 961.831 962.513 1.140.208 1.480.864
Total Expenses - EUR 186.694 260.625 326.234 500.783 750.421 773.887 775.504 710.190 807.187 1.040.072
Gross Profit/Loss - EUR 109.164 102.016 116.251 152.267 250.027 285.347 186.327 252.323 333.021 440.792
Net Profit/Loss - EUR 91.455 85.842 98.800 138.876 240.511 272.699 163.294 244.144 313.932 381.224
Employees 20 20 21 25 35 32 27 23 23 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.0%, from 1.120.051 euro in the year 2022, to 1.473.772 euro in 2023. The Net Profit increased by 68.243 euro, from 313.932 euro in 2022, to 381.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tpa Transilvania Contax Srl - CUI 15251108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.327 18.937 12.293 45.237 41.241 30.648 25.013 20.710 71.002 63.852
Current Assets 169.273 101.806 125.039 153.686 255.390 323.330 210.932 303.773 352.182 457.100
Inventories 0 0 0 261 507 31.497 1.211 150 1.801 2.187
Receivables 161.677 81.325 58.320 77.634 100.865 168.986 120.366 161.332 117.560 265.874
Cash 7.596 20.481 66.720 75.790 154.018 122.847 89.356 142.292 40.182 38.318
Shareholders Funds 158.442 85.896 99.032 139.139 240.769 272.951 163.542 244.387 314.176 381.610
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 38.610 33.695 40.238 62.672 65.307 91.635 82.940 81.371 115.951 151.723
Income in Advance 9.492 3.845 1.563 120 2.787 0 0 3.801 1.200 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 457.100 euro in 2023 which includes Inventories of 2.187 euro, Receivables of 265.874 euro and cash availability of 38.318 euro.
The company's Equity was valued at 381.610 euro, while total Liabilities amounted to 151.723 euro. Equity increased by 68.387 euro, from 314.176 euro in 2022, to 381.610 in 2023.

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