Financial results - TRANSILVANIA ADVISORS SRL

Financial Summary - Transilvania Advisors Srl
Unique identification code: 30905397
Registration number: J2012001948056
Nace: 7112
Sales - Ron
853.901
Net Profit - Ron
331.400
Employees
9
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Company Transilvania Advisors Srl with Fiscal Code 30905397 recorded a turnover of 2024 of 853.901, with a net profit of 331.400 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Advisors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.386 141.883 132.897 211.570 521.097 279.609 505.975 366.168 685.956 853.901
Total Income - EUR 107.541 142.149 133.236 260.376 534.454 297.792 517.639 374.921 730.171 896.357
Total Expenses - EUR 73.506 74.723 131.220 181.078 222.823 174.550 270.303 266.077 444.685 545.558
Gross Profit/Loss - EUR 34.035 67.426 2.016 79.298 311.631 123.242 247.336 108.844 285.486 350.800
Net Profit/Loss - EUR 30.809 64.584 372 65.270 307.217 120.446 242.160 105.096 282.485 331.400
Employees 2 3 4 5 5 7 10 8 7 9
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 25.2%, from 685.956 euro in the year 2023, to 853.901 euro in 2024. The Net Profit increased by 50.494 euro, from 282.485 euro in 2023, to 331.400 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Advisors Srl - CUI 30905397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.762 19.443 137.935 148.424 287.297 425.409 492.476 556.689 1.155.370 1.207.246
Current Assets 44.469 62.440 261.689 167.815 288.892 293.861 283.346 233.149 375.301 551.760
Inventories 2.528 6.360 9.135 49.942 58.410 61.053 47.250 79.002 69.216 124.033
Receivables 29.000 49.229 252.435 67.744 126.524 117.275 114.045 153.933 235.764 241.532
Cash 12.941 6.851 120 50.130 103.959 115.532 122.051 215 70.320 186.195
Shareholders Funds 52.694 64.629 19.072 83.993 389.583 454.681 523.016 453.553 639.645 899.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.536 17.254 209.817 76.840 47.508 139.230 146.049 237.638 388.271 218.939
Income in Advance 0 0 170.734 155.407 140.439 126.045 107.129 98.831 504.601 642.564
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.760 euro in 2024 which includes Inventories of 124.033 euro, Receivables of 241.532 euro and cash availability of 186.195 euro.
The company's Equity was valued at 899.331 euro, while total Liabilities amounted to 218.939 euro. Equity increased by 263.261 euro, from 639.645 euro in 2023, to 899.331 in 2024. The Debt Ratio was 12.4% in the year 2024.

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