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
164.294
Net Profit - Ron
81.423
Employee
2
The most important financial indicators for the company Transilvana Reghin S.a. - Unique Identification Number 3387867: sales in 2023 was 164.294 euro, registering a net profit of 81.423 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvana Reghin S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.290 143.354 151.917 161.307 158.475 158.712 149.271 160.581 182.088 164.294
Total Income - EUR 203.930 150.253 165.884 183.247 213.774 226.010 151.879 165.027 189.280 167.934
Total Expenses - EUR 159.696 142.962 156.221 144.035 186.910 206.163 148.681 110.563 96.458 85.000
Gross Profit/Loss - EUR 44.234 7.291 9.663 39.212 26.863 19.847 3.198 54.465 92.822 82.935
Net Profit/Loss - EUR 35.078 4.543 6.160 46.264 24.714 17.587 1.837 53.031 91.094 81.423
Employees 3 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. 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 decreased by -9.5%, from 182.088 euro in the year 2022, to 164.294 euro in 2023. The Net Profit decreased by -9.395 euro, from 91.094 euro in 2022, to 81.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvana Reghin S.a. - CUI 3387867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 500.070 494.397 467.083 439.966 410.073 382.187 359.781 340.058 352.325 347.978
Current Assets 234.157 241.620 273.804 330.335 357.776 188.472 202.615 259.042 370.741 277.971
Inventories 0 3.244 0 0 11 42 0 138 356 464
Receivables 23.481 38.634 42.696 43.100 34.763 46.088 51.124 45.285 129.170 53.368
Cash 68.500 61.633 101.884 159.264 242.912 120.982 129.809 192.587 219.776 200.864
Shareholders Funds 694.827 705.170 704.138 723.945 735.373 537.038 528.694 570.001 563.579 572.536
Social Capital 29.657 29.904 29.599 29.098 28.564 28.011 27.480 26.871 26.954 26.872
Debts 39.630 31.653 37.605 47.141 33.247 33.621 33.703 29.100 159.487 53.413
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 277.971 euro in 2023 which includes Inventories of 464 euro, Receivables of 53.368 euro and cash availability of 200.864 euro.
The company's Equity was valued at 572.536 euro, while total Liabilities amounted to 53.413 euro. Equity increased by 10.666 euro, from 563.579 euro in 2022, to 572.536 in 2023.

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