Financial results - TRANSILVANIA CABLURI SRL

Financial Summary - Transilvania Cabluri Srl
Unique identification code: 31434301
Registration number: J12/1019/2013
Nace: 4690
Sales - Ron
1.452.212
Net Profit - Ron
-10.313
Employee
2
The most important financial indicators for the company Transilvania Cabluri Srl - Unique Identification Number 31434301: sales in 2023 was 1.452.212 euro, registering a net profit of -10.313 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.029.723 942.904 780.955 691.661 1.021.025 1.056.135 627.616 1.384.897 1.680.593 1.452.212
Total Income - EUR 1.030.816 948.708 786.485 693.170 1.023.160 1.059.321 628.680 1.384.939 1.681.557 1.453.474
Total Expenses - EUR 1.118.617 959.481 785.529 690.941 1.016.205 1.052.246 628.036 1.358.610 1.650.842 1.461.731
Gross Profit/Loss - EUR -87.801 -10.773 956 2.229 6.955 7.075 644 26.328 30.715 -8.257
Net Profit/Loss - EUR -87.801 -10.773 956 1.786 5.352 6.059 371 21.419 24.453 -10.313
Employees 6 4 2 2 2 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. 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 -13.3%, from 1.680.593 euro in the year 2022, to 1.452.212 euro in 2023. The Net Profit decreased by -24.378 euro, from 24.453 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Cabluri Srl - CUI 31434301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.184 9.637 10.711 15.680 11.310 6.862 4.642 2.165 25.174 20.618
Current Assets 419.258 327.033 290.542 375.445 466.382 571.063 238.887 766.944 724.360 324.218
Inventories 17.351 9.921 8.620 7.103 5.440 6.087 8.604 15.692 16.212 17.595
Receivables 358.722 264.621 246.688 338.034 437.381 535.657 196.281 693.106 636.123 290.442
Cash 21.970 52.490 35.234 30.309 23.562 29.318 34.002 58.146 72.025 16.181
Shareholders Funds -97.804 -109.394 -107.322 -94.089 -87.010 -79.163 -77.291 -54.158 -29.873 -64.140
Social Capital 223 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 537.735 446.255 408.743 485.323 564.754 657.209 320.908 823.267 780.291 409.132
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.218 euro in 2023 which includes Inventories of 17.595 euro, Receivables of 290.442 euro and cash availability of 16.181 euro.
The company's Equity was valued at -64.140 euro, while total Liabilities amounted to 409.132 euro. Equity decreased by -34.357 euro, from -29.873 euro in 2022, to -64.140 in 2023.

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