Financial results - TRANSILVANIA SRL

Financial Summary - Transilvania Srl
Unique identification code: 1683360
Registration number: J02/660/1991
Nace: 4531
Sales - Ron
451.882
Net Profit - Ron
82.253
Employees
4
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Company Transilvania Srl with Fiscal Code 1683360 recorded a turnover of 2024 of 451.882, with a net profit of 82.253 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.610 468.037 514.639 283.632 313.260 288.164 295.490 365.693 453.448 451.882
Total Income - EUR 406.727 479.038 517.688 295.329 313.415 288.779 295.528 367.832 454.932 459.655
Total Expenses - EUR 386.305 450.205 486.991 291.906 285.888 245.303 237.746 302.939 390.375 364.996
Gross Profit/Loss - EUR 20.422 28.833 30.697 3.423 27.527 43.476 57.783 64.893 64.557 94.658
Net Profit/Loss - EUR 17.582 22.513 24.264 526 24.463 40.824 55.332 61.595 60.563 82.253
Employees 8 7 5 4 4 3 3 3 6 4
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 0.2%, from 453.448 euro in the year 2023, to 451.882 euro in 2024. The Net Profit increased by 22.028 euro, from 60.563 euro in 2023, to 82.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSILVANIA SRL

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Transilvania Srl

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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 Srl - CUI 1683360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.430 18.010 12.462 7.553 1.936 9.220 7.752 6.285 10.073 9.651
Current Assets 393.778 367.326 392.307 346.565 373.341 370.604 418.121 572.856 626.233 717.594
Inventories 292.027 262.693 159.814 126.366 175.117 231.411 326.393 438.161 511.443 575.511
Receivables 112.349 111.258 241.928 221.036 178.336 104.725 78.190 127.568 111.637 138.679
Cash -10.598 -6.625 -9.435 -837 19.887 34.469 13.537 7.127 3.153 3.403
Shareholders Funds 322.549 308.371 327.417 293.352 295.091 286.723 335.697 398.334 457.689 537.384
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 81.658 76.965 77.353 60.767 80.185 93.101 90.176 180.806 178.617 189.861
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.594 euro in 2024 which includes Inventories of 575.511 euro, Receivables of 138.679 euro and cash availability of 3.403 euro.
The company's Equity was valued at 537.384 euro, while total Liabilities amounted to 189.861 euro. Equity increased by 82.253 euro, from 457.689 euro in 2023, to 537.384 in 2024.

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