Financial results - TRANSILVANIA CABLURI SRL

Financial Summary - Transilvania Cabluri Srl
Unique identification code: 31434301
Registration number: J12/1019/2013
Nace: 4690
Sales - Ron
1.881.699
Net Profit - Ron
15.100
Employees
2
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Company Transilvania Cabluri Srl with Fiscal Code 31434301 recorded a turnover of 2024 of 1.881.699, with a net profit of 15.100 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 942.904 780.955 691.661 1.021.025 1.056.135 627.616 1.384.897 1.680.593 1.452.212 1.881.699
Total Income - EUR 948.708 786.485 693.170 1.023.160 1.059.321 628.680 1.384.939 1.681.557 1.453.474 1.890.434
Total Expenses - EUR 959.481 785.529 690.941 1.016.205 1.052.246 628.036 1.358.610 1.650.842 1.461.731 1.871.971
Gross Profit/Loss - EUR -10.773 956 2.229 6.955 7.075 644 26.328 30.715 -8.257 18.464
Net Profit/Loss - EUR -10.773 956 1.786 5.352 6.059 371 21.419 24.453 -10.313 15.100
Employees 4 2 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 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 30.3%, from 1.452.212 euro in the year 2023, to 1.881.699 euro in 2024. The Net Profit increased by 15.100 euro, from 0 euro in 2023, to 15.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.637 10.711 15.680 11.310 6.862 4.642 2.165 25.174 20.618 18.274
Current Assets 327.033 290.542 375.445 466.382 571.063 238.887 766.944 724.360 324.218 822.345
Inventories 9.921 8.620 7.103 5.440 6.087 8.604 15.692 16.212 17.595 19.484
Receivables 264.621 246.688 338.034 437.381 535.657 196.281 693.106 636.123 290.442 773.916
Cash 52.490 35.234 30.309 23.562 29.318 34.002 58.146 72.025 16.181 28.946
Shareholders Funds -109.394 -107.322 -94.089 -87.010 -79.163 -77.291 -54.158 -29.873 -64.140 -48.681
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 446.255 408.743 485.323 564.754 657.209 320.908 823.267 780.291 409.132 889.299
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 "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 822.345 euro in 2024 which includes Inventories of 19.484 euro, Receivables of 773.916 euro and cash availability of 28.946 euro.
The company's Equity was valued at -48.681 euro, while total Liabilities amounted to 889.299 euro. Equity increased by 15.100 euro, from -64.140 euro in 2023, to -48.681 in 2024.

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