Financial Summary -
Transilvania Credit Auto Moto S.r.l.
Unique identification code:39750520
Registration number:J40/11696/2018
Nace:6492
Sales - Ron
70.763
Net Profit - Ron
9.321
Employees
2
Open Account
Company Transilvania Credit Auto Moto S.r.l. with Fiscal Code 39750520
recorded a turnover of 2023 of
70.763,
with a net profit of
9.321
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Credit Auto Moto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.851
366.184
159.485
94.732
71.161
-
Total Income - EUR
-
-
-
-
14.905
380.970
180.916
94.970
71.161
-
Total Expenses - EUR
-
-
-
-
22.838
150.095
107.852
91.007
61.173
-
Gross Profit/Loss - EUR
-
-
-
-
-7.933
230.874
73.064
3.963
9.987
-
Net Profit/Loss - EUR
-
-
-
-
-8.082
227.085
71.228
3.010
9.373
-
Employees
-
-
-
-
1
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 decreased by -24.7%, from 94.732 euro in the year 2022, to 71.161 euro in 2023.
The Net Profit increased by 6.372 euro, from 3.010 euro in 2022, to 9.373 in the last year.
Check the financial reports for the company - Transilvania Credit Auto Moto S.r.l.
Financial Rating - TRANSILVANIA CREDIT AUTO MOTO...
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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 Credit Auto Moto S.r.l. - CUI 39750520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.877
20.847
20.420
14.910
12.129
-
Current Assets
-
-
-
-
170.896
424.343
500.662
547.996
596.871
-
Inventories
-
-
-
-
166
38.862
54.563
67.151
112.196
-
Receivables
-
-
-
-
137.858
318.118
437.341
474.538
479.232
-
Cash
-
-
-
-
32.872
67.364
8.758
6.307
5.443
-
Shareholders Funds
-
-
-
-
-7.918
219.317
285.682
289.579
298.073
-
Social Capital
-
-
-
-
211
207
202
203
202
-
Debts
-
-
-
-
158.823
90.816
28.031
58.128
95.622
-
Income in Advance
-
-
-
-
23.173
135.092
207.369
215.214
215.613
-
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
596.871 euro in 2023 which includes Inventories of
112.196 euro, Receivables of
479.232 euro and cash availability of
5.443 euro.
The company's Equity was valued at
298.073 euro, while total Liabilities amounted to
95.622 euro.
Equity increased by 9.373 euro, from 289.579 euro in 2022, to 298.073 in 2023.
The Debt Ratio was 15.7% in the year 2023.
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Comments - Transilvania Credit Auto Moto S.r.l.