Financial results - TRANSILVANIA AUTODIECI S.R.L.

Financial Summary - Transilvania Autodieci S.r.l.
Unique identification code: 33815566
Registration number: J2014001608084
Nace: 2910
Sales - Ron
154.408
Net Profit - Ron
8.338
Employees
3
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Company Transilvania Autodieci S.r.l. with Fiscal Code 33815566 recorded a turnover of 2024 of 154.408, with a net profit of 8.338 and having an average number of employees of 3. The company operates in the field of Fabricarea autovehiculelor de transport rutier having the NACE code 2910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Autodieci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.358 50.687 33.584 41.464 25.048 20.571 78.561 41.813 88.108 154.408
Total Income - EUR 37.434 50.113 35.008 41.635 25.054 26.245 78.633 41.814 88.128 154.585
Total Expenses - EUR 24.977 45.523 34.133 52.133 43.642 24.438 61.527 33.157 74.916 142.520
Gross Profit/Loss - EUR 12.457 4.591 875 -10.498 -18.588 1.807 17.105 8.657 13.213 12.065
Net Profit/Loss - EUR 11.351 3.589 525 -10.913 -18.838 1.549 16.335 8.297 12.336 8.338
Employees 1 1 1 2 1 1 1 1 1 3
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 76.2%, from 88.108 euro in the year 2023, to 154.408 euro in 2024. The Net Profit decreased by -3.929 euro, from 12.336 euro in 2023, to 8.338 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 Autodieci S.r.l. - CUI 33815566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.632 6.249 4.531 9.655 8.232 15.070 14.736 14.858 33.638 27.365
Current Assets 13.626 23.295 22.306 13.596 15.006 27.330 16.072 31.088 69.769 96.662
Inventories 2.356 3.098 746 815 2.114 6.204 3.659 16.939 44.910 84.216
Receivables 8.924 18.495 20.235 8.341 11.289 13.575 5.274 8.915 20.362 16.568
Cash 2.346 1.703 1.325 4.440 1.603 7.551 7.139 5.233 4.497 -4.123
Shareholders Funds 11.586 15.057 15.327 4.132 -14.786 -12.957 3.666 11.974 24.273 32.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.672 14.487 11.510 19.119 38.024 55.357 27.142 33.972 79.134 91.551
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 "2910 - 2910"
CAEN Financial Year 2910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.662 euro in 2024 which includes Inventories of 84.216 euro, Receivables of 16.568 euro and cash availability of -4.123 euro.
The company's Equity was valued at 32.475 euro, while total Liabilities amounted to 91.551 euro. Equity increased by 8.338 euro, from 24.273 euro in 2023, to 32.475 in 2024.

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