Financial results - TRANSILVANIA AUTOMOTIVE SRL

Financial Summary - Transilvania Automotive Srl
Unique identification code: 35983795
Registration number: J32/579/2016
Nace: 4511
Sales - Ron
46.587
Net Profit - Ron
364
Employees
2
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Company Transilvania Automotive Srl with Fiscal Code 35983795 recorded a turnover of 2024 of 46.587, with a net profit of 364 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.917 23.983 39.957 45.883 41.504 65.080 43.623 46.587
Total Income - EUR - 0 22.917 23.983 39.989 46.260 41.504 67.131 43.623 46.587
Total Expenses - EUR - 4.261 30.443 30.035 32.859 33.613 45.991 59.582 49.439 45.773
Gross Profit/Loss - EUR - -4.261 -7.526 -6.052 7.130 12.646 -4.487 7.549 -5.816 814
Net Profit/Loss - EUR - -4.261 -7.755 -6.293 6.731 12.426 -4.852 6.898 -6.200 364
Employees - 3 3 3 3 2 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 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 7.4%, from 43.623 euro in the year 2023, to 46.587 euro in 2024. The Net Profit increased by 364 euro, from 0 euro in 2023, to 364 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 Automotive Srl - CUI 35983795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 48.645
Inventories - 0 0 0 0 0 0 0 0 823
Receivables - 0 9.101 13.447 44.113 77.039 137.757 39.922 36.401 33.410
Cash - 62 16.646 2.827 5.345 20.369 23.153 33.708 21.293 14.412
Shareholders Funds - -4.217 -11.900 -17.975 -10.896 1.736 -3.154 3.734 -2.478 -2.100
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.279 37.647 34.249 60.355 95.672 164.064 69.897 60.172 50.745
Income in Advance - 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 "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 48.645 euro in 2024 which includes Inventories of 823 euro, Receivables of 33.410 euro and cash availability of 14.412 euro.
The company's Equity was valued at -2.100 euro, while total Liabilities amounted to 50.745 euro. Equity increased by 364 euro, from -2.478 euro in 2023, to -2.100 in 2024.

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