Financial results - TRANSILVANIA CARS S.R.L.

Financial Summary - Transilvania Cars S.r.l.
Unique identification code: 40537322
Registration number: J1/353/2019
Nace: 4520
Sales - Ron
18.255
Net Profit - Ron
7.270
Employees
2
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Company Transilvania Cars S.r.l. with Fiscal Code 40537322 recorded a turnover of 2024 of 18.255, with a net profit of 7.270 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 49.567 58.318 53.473 20.731 18.255
Total Income - EUR - - - - 0 51.258 93.207 62.401 45.655 33.043
Total Expenses - EUR - - - - 0 50.200 86.571 61.328 45.375 25.613
Gross Profit/Loss - EUR - - - - 0 1.058 6.635 1.072 279 7.430
Net Profit/Loss - EUR - - - - 0 562 6.183 630 103 7.270
Employees - - - - 0 5 5 5 4 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 decreased by -11.4%, from 20.731 euro in the year 2023, to 18.255 euro in 2024. The Net Profit increased by 7.167 euro, from 103 euro in 2023, to 7.270 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 Cars S.r.l. - CUI 40537322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 36.937 29.649 23.252 16.712 10.186
Current Assets - - - - 42 20.868 27.941 8.236 4.525 9.297
Inventories - - - - 0 8.546 18.850 0 0 0
Receivables - - - - 0 325 213 0 63 248
Cash - - - - 42 11.997 8.878 8.237 4.462 9.049
Shareholders Funds - - - - 42 603 6.773 935 1.035 8.299
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12 57.202 21.168 7.301 3.490 998
Income in Advance - - - - 0 0 29.649 23.252 16.712 10.186
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 248 euro and cash availability of 9.049 euro.
The company's Equity was valued at 8.299 euro, while total Liabilities amounted to 998 euro. Equity increased by 7.270 euro, from 1.035 euro in 2023, to 8.299 in 2024. The Debt Ratio was 5.1% in the year 2024.

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