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
1.687.205
Net Profit - Ron
413.428
Employees
25
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Company Tpa Transilvania Contax Srl with Fiscal Code 15251108 recorded a turnover of 2024 of 1.687.205, with a net profit of 413.428 and having an average number of employees of 25. 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 Contax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.424 430.525 636.253 994.875 1.030.261 985.485 961.150 1.120.051 1.473.772 1.687.205
Total Income - EUR 362.641 442.486 653.050 1.000.448 1.059.233 961.831 962.513 1.140.208 1.480.864 1.703.722
Total Expenses - EUR 260.625 326.234 500.783 750.421 773.887 775.504 710.190 807.187 1.040.072 1.226.933
Gross Profit/Loss - EUR 102.016 116.251 152.267 250.027 285.347 186.327 252.323 333.021 440.792 476.789
Net Profit/Loss - EUR 85.842 98.800 138.876 240.511 272.699 163.294 244.144 313.932 381.224 413.428
Employees 20 21 25 35 32 27 23 23 25 25
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 15.1%, from 1.473.772 euro in the year 2023, to 1.687.205 euro in 2024. The Net Profit increased by 34.334 euro, from 381.224 euro in 2023, to 413.428 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 Contax Srl - CUI 15251108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.937 12.293 45.237 41.241 30.648 25.013 20.710 71.002 63.852 63.726
Current Assets 101.806 125.039 153.686 255.390 323.330 210.932 303.773 352.182 457.100 408.364
Inventories 0 0 261 507 31.497 1.211 150 1.801 2.187 1.628
Receivables 81.325 58.320 77.634 100.865 168.986 120.366 161.332 117.560 265.874 394.013
Cash 20.481 66.720 75.790 154.018 122.847 89.356 142.292 40.182 38.318 12.722
Shareholders Funds 85.896 99.032 139.139 240.769 272.951 163.542 244.387 314.176 381.610 413.912
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 33.695 40.238 62.672 65.307 91.635 82.940 81.371 115.951 151.723 68.873
Income in Advance 3.845 1.563 120 2.787 0 0 3.801 1.200 0 1.201
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 408.364 euro in 2024 which includes Inventories of 1.628 euro, Receivables of 394.013 euro and cash availability of 12.722 euro.
The company's Equity was valued at 413.912 euro, while total Liabilities amounted to 68.873 euro. Equity increased by 34.435 euro, from 381.610 euro in 2023, to 413.912 in 2024. The Debt Ratio was 14.2% in the year 2024.

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