Financial results - TRANSILVANIA ACTIUNE IMPORT EXPORT SRL

Financial Summary - Transilvania Actiune Import Export Srl
Unique identification code: 230476
Registration number: J1991004097127
Nace: 5231
Sales - Ron
36.462
Net Profit - Ron
20.057
Employees
1
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Company Transilvania Actiune Import Export Srl with Fiscal Code 230476 recorded a turnover of 2024 of 36.462, with a net profit of 20.057 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Actiune Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.129 670.574 819.007 563.674 17.702 10.130 13.568 7.152 13.080 36.462
Total Income - EUR 425.567 683.542 832.946 571.945 24.224 12.169 14.255 12.837 14.816 36.858
Total Expenses - EUR 446.359 657.619 845.189 563.060 37.766 24.062 20.166 13.927 12.013 15.016
Gross Profit/Loss - EUR -20.792 25.923 -12.243 8.885 -13.542 -11.893 -5.911 -1.090 2.803 21.842
Net Profit/Loss - EUR -20.792 25.923 -15.215 7.152 -13.542 -11.893 -6.318 -1.475 2.803 20.057
Employees 7 3 3 3 1 1 1 0 1 1
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 180.3%, from 13.080 euro in the year 2023, to 36.462 euro in 2024. The Net Profit increased by 17.269 euro, from 2.803 euro in 2023, to 20.057 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 - Transilvania Actiune Import Export Srl - CUI 230476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.198 80.745 78.321 75.154 72.003 69.128 66.168 64.942 63.317 61.544
Current Assets 75.171 111.671 174.402 64.972 17.517 16.690 17.124 16.736 14.841 19.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.232 108.335 172.022 63.969 16.670 15.889 16.479 15.433 14.831 18.560
Cash 4.939 3.336 2.381 1.003 847 802 645 1.302 10 1.367
Shareholders Funds -301.919 -309.158 -319.142 -306.133 -313.746 -319.691 -319.277 -321.767 -317.988 -296.154
Social Capital 41.721 41.296 40.597 39.852 39.080 38.339 37.489 37.605 37.491 37.282
Debts 460.288 501.575 571.864 446.259 403.267 405.510 402.570 403.444 396.146 377.684
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 "5231 - 5231"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.560 euro and cash availability of 1.367 euro.
The company's Equity was valued at -296.154 euro, while total Liabilities amounted to 377.684 euro. Equity increased by 20.057 euro, from -317.988 euro in 2023, to -296.154 in 2024.

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