Financial results - TRANSILVANIA AUTOMOBILE SRL

Financial Summary - Transilvania Automobile Srl
Unique identification code: 8804701
Registration number: J1996000489325
Nace: 9531
Sales - Ron
1.763.878
Net Profit - Ron
73.016
Employees
39
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Company Transilvania Automobile Srl with Fiscal Code 8804701 recorded a turnover of 2024 of 1.763.878, with a net profit of 73.016 and having an average number of employees of 39. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 877.613 1.261.450 2.001.776 2.003.496 1.566.596 1.340.078 1.461.734 1.503.676 1.743.535 1.763.878
Total Income - EUR 932.955 1.442.046 2.203.850 2.199.317 1.739.073 1.619.539 1.625.279 1.685.180 1.819.492 2.025.899
Total Expenses - EUR 878.306 1.349.464 2.135.166 2.146.576 1.544.691 1.472.428 1.521.005 1.618.813 1.588.981 1.940.110
Gross Profit/Loss - EUR 54.649 92.582 68.683 52.741 194.382 147.110 104.274 66.367 230.510 85.789
Net Profit/Loss - EUR 47.691 78.613 30.413 44.044 166.594 124.135 93.249 56.963 198.519 73.016
Employees 34 33 39 40 40 41 41 40 37 39
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 1.7%, from 1.743.535 euro in the year 2023, to 1.763.878 euro in 2024. The Net Profit decreased by -124.393 euro, from 198.519 euro in 2023, to 73.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Automobile Srl - CUI 8804701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012.013 957.033 1.029.733 933.450 939.075 815.445 835.319 819.895 807.510 768.848
Current Assets 285.316 575.925 525.593 412.257 285.636 271.200 306.239 362.724 372.864 364.753
Inventories 156.019 437.440 466.241 347.565 227.066 168.654 203.309 262.156 274.036 300.373
Receivables 123.320 101.273 47.621 63.076 52.752 88.492 83.812 81.565 83.114 53.958
Cash 5.977 37.211 11.731 1.616 5.818 14.054 19.119 19.003 15.714 10.423
Shareholders Funds 944.387 875.977 796.122 713.597 744.990 688.994 671.548 581.553 621.531 546.932
Social Capital 4.479 4.434 4.358 4.279 4.196 4.116 4.025 4.037 4.025 4.003
Debts 352.685 660.017 752.462 630.687 473.964 385.115 460.527 581.280 556.727 589.775
Income in Advance 2.036 1.047 10.047 7.031 11.283 16.427 13.729 26.144 9.295 4.756
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.753 euro in 2024 which includes Inventories of 300.373 euro, Receivables of 53.958 euro and cash availability of 10.423 euro.
The company's Equity was valued at 546.932 euro, while total Liabilities amounted to 589.775 euro. Equity decreased by -71.125 euro, from 621.531 euro in 2023, to 546.932 in 2024. The Debt Ratio was 51.7% in the year 2024.

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