Financial results - TRANSILANA SA

Financial Summary - Transilana Sa
Unique identification code: 1132417
Registration number: J08/15/1991
Nace: 1713
Sales - Ron
5.297.018
Net Profit - Ron
23.798
Employees
133
Open Account
Company Transilana Sa with Fiscal Code 1132417 recorded a turnover of 2024 of 5.297.018, with a net profit of 23.798 and having an average number of employees of 133. The company operates in the field of having the NACE code 1713.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.508.061 6.286.979 6.164.789 6.939.641 6.967.011 4.421.518 6.114.185 6.909.629 6.966.445 5.297.018
Total Income - EUR 6.770.948 6.444.993 6.413.209 7.241.615 6.948.002 4.662.277 6.049.980 7.263.261 6.734.743 5.707.150
Total Expenses - EUR 6.724.820 6.418.298 6.387.235 7.191.688 6.917.126 4.629.803 5.996.998 7.200.786 6.703.697 5.674.997
Gross Profit/Loss - EUR 46.129 26.695 25.974 49.927 30.876 32.474 52.982 62.475 31.046 32.152
Net Profit/Loss - EUR 38.493 22.194 22.028 42.821 25.621 27.310 44.945 52.169 24.439 23.798
Employees 154 0 148 140 132 131 127 130 137 133
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 -23.5%, from 6.966.445 euro in the year 2023, to 5.297.018 euro in 2024. The Net Profit decreased by -504 euro, from 24.439 euro in 2023, to 23.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transilana Sa

Rating financiar

Financial Rating -
TRANSILANA SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transilana Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transilana Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transilana Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Transilana Sa - CUI 1132417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.808.312 2.187.507 2.531.666 2.911.903 2.692.814 2.385.917 2.072.908 1.890.659 1.918.899 1.731.156
Current Assets 3.025.018 2.885.380 3.255.137 4.195.535 3.752.725 3.282.548 3.247.442 3.727.909 2.978.315 3.269.018
Inventories 1.918.220 1.835.950 2.079.514 2.176.689 2.120.698 2.025.148 1.974.762 2.192.892 1.675.797 1.936.699
Receivables 1.029.246 884.265 1.056.486 1.909.551 1.523.741 1.176.887 1.103.535 1.225.287 1.149.429 1.009.075
Cash 77.552 165.165 119.137 109.295 108.286 80.513 169.145 309.729 153.088 323.244
Shareholders Funds 1.541.534 1.548.007 1.543.840 1.558.328 1.553.771 1.551.625 1.557.629 1.614.630 1.634.173 1.648.838
Social Capital 1.096.853 1.085.667 1.067.296 1.047.709 1.027.419 1.007.941 985.589 988.647 985.649 980.141
Debts 3.105.595 3.369.476 4.117.920 5.453.581 4.812.158 4.047.962 3.704.389 3.954.472 3.218.710 3.317.067
Income in Advance 183.253 152.485 122.175 92.712 76.848 66.168 55.683 46.809 41.681 31.635
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 "1713 - 1713"
CAEN Financial Year 1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.269.018 euro in 2024 which includes Inventories of 1.936.699 euro, Receivables of 1.009.075 euro and cash availability of 323.244 euro.
The company's Equity was valued at 1.648.838 euro, while total Liabilities amounted to 3.317.067 euro. Equity increased by 23.798 euro, from 1.634.173 euro in 2023, to 1.648.838 in 2024. The Debt Ratio was 66.4% in the year 2024.

Risk Reports Prices

Reviews - Transilana Sa

Comments - Transilana Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.