Financial results - TRANSILVANIA ACTIUNE IMPORT EXPORT SRL

Financial Summary - Transilvania Actiune Import Export Srl
Unique identification code: 230476
Registration number: J12/4097/1991
Nace: 5229
Sales - Ron
13.080
Net Profit - Ron
2.803
Employee
1
The most important financial indicators for the company Transilvania Actiune Import Export Srl - Unique Identification Number 230476: sales in 2023 was 13.080 euro, registering a net profit of 2.803 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Actiune Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.276 421.129 670.574 819.007 563.674 17.702 10.130 13.568 7.152 13.080
Total Income - EUR 391.841 425.567 683.542 832.946 571.945 24.224 12.169 14.255 12.837 14.816
Total Expenses - EUR 400.269 446.359 657.619 845.189 563.060 37.766 24.062 20.166 13.927 12.013
Gross Profit/Loss - EUR -8.428 -20.792 25.923 -12.243 8.885 -13.542 -11.893 -5.911 -1.090 2.803
Net Profit/Loss - EUR -8.428 -20.792 25.923 -15.215 7.152 -13.542 -11.893 -6.318 -1.475 2.803
Employees 7 7 3 3 3 1 1 1 0 1
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 increased by 83.5%, from 7.152 euro in the year 2022, to 13.080 euro in 2023. The Net Profit increased by 2.803 euro, from 0 euro in 2022, to 2.803 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.398 83.198 80.745 78.321 75.154 72.003 69.128 66.168 64.942 63.317
Current Assets 94.619 75.171 111.671 174.402 64.972 17.517 16.690 17.124 16.736 14.841
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 93.295 70.232 108.335 172.022 63.969 16.670 15.889 16.479 15.433 14.831
Cash 1.324 4.939 3.336 2.381 1.003 847 802 645 1.302 10
Shareholders Funds -278.801 -301.919 -309.158 -319.142 -306.133 -313.746 -319.691 -319.277 -321.767 -317.988
Social Capital 41.376 41.721 41.296 40.597 39.852 39.080 38.339 37.489 37.605 37.491
Debts 457.817 460.288 501.575 571.864 446.259 403.267 405.510 402.570 403.444 396.146
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.841 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.831 euro and cash availability of 10 euro.
The company's Equity was valued at -317.988 euro, while total Liabilities amounted to 396.146 euro. Equity increased by 2.803 euro, from -321.767 euro in 2022, to -317.988 in 2023.

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