The most important financial indicators for the company Transilvania Company Srl - Unique Identification Number 1098129:
sales in 2023 was
792.911
euro, registering a net profit of
78.891
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 increased by 20.1%, from 662.220 euro in the year 2022, to 792.911 euro in 2023.
The Net Profit increased by 73.755 euro, from 5.152 euro in 2022, to 78.891 in the last year.
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 Company Srl - CUI 1098129
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.888
34.892
28.169
114.966
105.706
108.308
110.624
100.644
75.134
68.498
Current Assets
205.569
231.756
251.032
226.148
227.286
212.284
229.126
183.639
162.140
163.299
Inventories
1.167
48
543
706
402
291
444
502
921
684
Receivables
140.618
153.502
149.256
147.865
162.562
167.871
191.314
141.998
142.281
129.994
Cash
63.784
78.205
101.232
77.577
64.322
44.122
37.368
41.139
18.938
32.621
Shareholders Funds
89.608
95.130
74.230
62.904
64.182
47.206
75.162
97.797
34.561
108.211
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
158.849
171.517
204.972
278.369
268.810
273.386
264.588
186.485
202.713
121.059
Income in Advance
0
0
0
0
0
0
0
0
0
2.527
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.299 euro in 2023 which includes Inventories of
684 euro, Receivables of
129.994 euro and cash availability of
32.621 euro.
The company's Equity was valued at
108.211 euro, while total Liabilities amounted to
121.059 euro.
Equity increased by 73.755 euro, from 34.561 euro in 2022, to 108.211 in 2023.
The Debt Ratio was 52.2% in the year 2023.
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