Financial results - TRANSILVANIA AMANET SRL

Financial Summary - Transilvania Amanet Srl
Unique identification code: 27184819
Registration number: J2010000470266
Nace: 6492
Sales - Ron
64.882
Net Profit - Ron
22.816
Employees
1
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Company Transilvania Amanet Srl with Fiscal Code 27184819 recorded a turnover of 2024 of 64.882, with a net profit of 22.816 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.133 8.671 19.602 22.291 22.731 18.405 55.477 47.533 49.959 64.882
Total Income - EUR 26.138 8.675 19.602 38.407 22.731 18.591 55.477 47.533 49.959 64.913
Total Expenses - EUR 15.206 9.667 14.160 15.037 18.991 9.467 37.648 32.113 31.344 38.259
Gross Profit/Loss - EUR 10.932 -992 5.442 23.370 3.740 9.123 17.829 15.420 18.615 26.654
Net Profit/Loss - EUR 10.134 -1.121 5.246 22.986 3.512 8.977 17.465 15.016 18.190 22.816
Employees 1 3 4 4 4 1 1 1 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 30.6%, from 49.959 euro in the year 2023, to 64.882 euro in 2024. The Net Profit increased by 4.727 euro, from 18.190 euro in 2023, to 22.816 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 Amanet Srl - CUI 27184819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.287 18.039 19.162 19.792 19.199 22.995 970 1.926 1.587 1.573
Current Assets 11.022 7.037 10.931 16.377 24.337 20.557 54.485 82.506 109.654 113.825
Inventories 4.325 3.898 0 633 224 261 0 0 0 0
Receivables 0 0 9.299 15.703 22.032 18.246 53.106 74.851 101.746 106.219
Cash 6.697 3.140 1.633 41 2.081 2.050 1.379 7.655 7.908 7.606
Shareholders Funds 1.229 96 5.340 28.228 31.194 39.579 54.971 70.157 88.135 93.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.079 24.981 24.753 7.941 12.343 3.973 489 14.275 23.106 22.198
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.219 euro and cash availability of 7.606 euro.
The company's Equity was valued at 93.200 euro, while total Liabilities amounted to 22.198 euro. Equity increased by 5.558 euro, from 88.135 euro in 2023, to 93.200 in 2024.

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