Financial results - TRANSILVANIA SRL

Financial Summary - Transilvania Srl
Unique identification code: 1683360
Registration number: J02/660/1991
Nace: 4531
Sales - Ron
453.448
Net Profit - Ron
60.563
Employee
6
The most important financial indicators for the company Transilvania Srl - Unique Identification Number 1683360: sales in 2023 was 453.448 euro, registering a net profit of 60.563 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.619 399.610 468.037 514.639 283.632 313.260 288.164 295.490 365.693 453.448
Total Income - EUR 339.966 406.727 479.038 517.688 295.329 313.415 288.779 295.528 367.832 454.932
Total Expenses - EUR 326.254 386.305 450.205 486.991 291.906 285.888 245.303 237.746 302.939 390.375
Gross Profit/Loss - EUR 13.711 20.422 28.833 30.697 3.423 27.527 43.476 57.783 64.893 64.557
Net Profit/Loss - EUR 10.877 17.582 22.513 24.264 526 24.463 40.824 55.332 61.595 60.563
Employees 8 8 7 5 4 4 3 3 3 6
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 24.4%, from 365.693 euro in the year 2022, to 453.448 euro in 2023. The Net Profit decreased by -846 euro, from 61.595 euro in 2022, to 60.563 in the last year.

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Transilvania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Srl - CUI 1683360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.606 10.430 18.010 12.462 7.553 1.936 9.220 7.752 6.285 10.073
Current Assets 430.828 393.778 367.326 392.307 346.565 373.341 370.604 418.121 572.856 626.233
Inventories 321.530 292.027 262.693 159.814 126.366 175.117 231.411 326.393 438.161 511.443
Receivables 117.561 112.349 111.258 241.928 221.036 178.336 104.725 78.190 127.568 111.637
Cash -8.263 -10.598 -6.625 -9.435 -837 19.887 34.469 13.537 7.127 3.153
Shareholders Funds 302.443 322.549 308.371 327.417 293.352 295.091 286.723 335.697 398.334 457.689
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 143.041 81.658 76.965 77.353 60.767 80.185 93.101 90.176 180.806 178.617
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 626.233 euro in 2023 which includes Inventories of 511.443 euro, Receivables of 111.637 euro and cash availability of 3.153 euro.
The company's Equity was valued at 457.689 euro, while total Liabilities amounted to 178.617 euro. Equity increased by 60.563 euro, from 398.334 euro in 2022, to 457.689 in 2023.

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