Financial results - TRANSILVANIA AUTOMOTIVE SRL

Financial Summary - Transilvania Automotive Srl
Unique identification code: 35983795
Registration number: J32/579/2016
Nace: 4511
Sales - Ron
43.623
Net Profit - Ron
-6.200
Employee
2
The most important financial indicators for the company Transilvania Automotive Srl - Unique Identification Number 35983795: sales in 2023 was 43.623 euro, registering a net profit of -6.200 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 22.917 23.983 39.957 45.883 41.504 65.080 43.623
Total Income - EUR - - 0 22.917 23.983 39.989 46.260 41.504 67.131 43.623
Total Expenses - EUR - - 4.261 30.443 30.035 32.859 33.613 45.991 59.582 49.439
Gross Profit/Loss - EUR - - -4.261 -7.526 -6.052 7.130 12.646 -4.487 7.549 -5.816
Net Profit/Loss - EUR - - -4.261 -7.755 -6.293 6.731 12.426 -4.852 6.898 -6.200
Employees - - 3 3 3 3 2 2 2 2
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 decreased by -32.8%, from 65.080 euro in the year 2022, to 43.623 euro in 2023. The Net Profit decreased by -6.877 euro, from 6.898 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Automotive Srl - CUI 35983795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 62 25.747 16.274 49.458 97.408 160.909 73.630 57.695
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 9.101 13.447 44.113 77.039 137.757 39.922 36.401
Cash - - 62 16.646 2.827 5.345 20.369 23.153 33.708 21.293
Shareholders Funds - - -4.217 -11.900 -17.975 -10.896 1.736 -3.154 3.734 -2.478
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.279 37.647 34.249 60.355 95.672 164.064 69.897 60.172
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.401 euro and cash availability of 21.293 euro.
The company's Equity was valued at -2.478 euro, while total Liabilities amounted to 60.172 euro. Equity decreased by -6.200 euro, from 3.734 euro in 2022, to -2.478 in 2023.

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