Financial results - TRANSILVANIA S.R.L.

Financial Summary - Transilvania S.r.l.
Unique identification code: 2111463
Registration number: J1991000001207
Nace: 4711
Sales - Ron
137.128
Net Profit - Ron
20.417
Employees
2
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Company Transilvania S.r.l. with Fiscal Code 2111463 recorded a turnover of 2024 of 137.128, with a net profit of 20.417 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.594 99.766 111.382 115.504 143.455 149.723 137.869 136.340 138.109 137.128
Total Income - EUR 116.781 100.244 111.508 115.587 143.501 162.089 139.586 137.149 176.953 137.213
Total Expenses - EUR 107.955 100.188 101.813 100.577 104.708 122.658 108.569 113.613 117.910 114.259
Gross Profit/Loss - EUR 8.826 57 9.695 15.010 38.792 39.431 31.017 23.536 59.043 22.954
Net Profit/Loss - EUR 7.411 34 8.082 12.579 32.573 34.808 30.012 22.548 57.783 20.417
Employees 6 5 3 3 3 3 3 3 3 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 -0.2%, from 138.109 euro in the year 2023, to 137.128 euro in 2024. The Net Profit decreased by -37.043 euro, from 57.783 euro in 2023, to 20.417 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 S.r.l. - CUI 2111463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.293 149.449 133.660 120.943 136.244 119.385 154.353 147.438 145.078 239.891
Current Assets 114.380 123.209 135.599 152.515 175.011 218.278 196.848 201.705 254.966 184.215
Inventories 55.204 54.855 46.448 48.179 41.372 34.035 19.161 2.319 0 0
Receivables 58.393 62.476 72.667 62.357 56.787 56.696 49.934 36.036 44.878 58.594
Cash 783 5.878 16.485 41.979 76.851 127.546 127.753 163.351 210.088 125.621
Shareholders Funds 247.515 245.025 248.961 256.972 288.330 317.672 340.639 337.733 388.170 406.417
Social Capital 46.553 46.078 45.298 44.467 43.606 42.779 41.831 41.960 46.498 41.815
Debts 30.158 36.606 24.742 16.486 22.925 19.990 10.561 11.410 11.874 17.689
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.594 euro and cash availability of 125.621 euro.
The company's Equity was valued at 406.417 euro, while total Liabilities amounted to 17.689 euro. Equity increased by 20.417 euro, from 388.170 euro in 2023, to 406.417 in 2024.

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