Financial results - TRANSILVANA REGHIN S.A.

Financial Summary - Transilvana Reghin S.a.
Unique identification code: 3387867
Registration number: J26/258/1993
Nace: 6820
Sales - Ron
172.842
Net Profit - Ron
66.811
Employees
2
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Company Transilvana Reghin S.a. with Fiscal Code 3387867 recorded a turnover of 2024 of 172.842, with a net profit of 66.811 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvana Reghin S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.354 151.917 161.307 158.475 158.712 149.271 160.581 182.088 164.294 172.842
Total Income - EUR 150.253 165.884 183.247 213.774 226.010 151.879 165.027 189.280 167.934 176.074
Total Expenses - EUR 142.962 156.221 144.035 186.910 206.163 148.681 110.563 96.458 85.000 104.950
Gross Profit/Loss - EUR 7.291 9.663 39.212 26.863 19.847 3.198 54.465 92.822 82.935 71.124
Net Profit/Loss - EUR 4.543 6.160 46.264 24.714 17.587 1.837 53.031 91.094 81.423 66.811
Employees 2 2 2 2 2 2 2 2 2 2
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 5.8%, from 164.294 euro in the year 2023, to 172.842 euro in 2024. The Net Profit decreased by -14.157 euro, from 81.423 euro in 2023, to 66.811 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 - Transilvana Reghin S.a. - CUI 3387867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494.397 467.083 439.966 410.073 382.187 359.781 340.058 352.325 347.978 301.697
Current Assets 241.620 273.804 330.335 357.776 188.472 202.615 259.042 370.741 277.971 273.230
Inventories 3.244 0 0 11 42 0 138 356 464 0
Receivables 38.634 42.696 43.100 34.763 46.088 51.124 45.285 129.170 53.368 60.479
Cash 61.633 101.884 159.264 242.912 120.982 129.809 192.587 219.776 200.864 188.966
Shareholders Funds 705.170 704.138 723.945 735.373 537.038 528.694 570.001 563.579 572.536 535.630
Social Capital 29.904 29.599 29.098 28.564 28.011 27.480 26.871 26.954 26.872 26.722
Debts 31.653 37.605 47.141 33.247 33.621 33.703 29.100 159.487 53.413 63.075
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.230 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.479 euro and cash availability of 188.966 euro.
The company's Equity was valued at 535.630 euro, while total Liabilities amounted to 63.075 euro. Equity decreased by -33.706 euro, from 572.536 euro in 2023, to 535.630 in 2024.

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