Financial results - TRANSILVANIA CUSTOMS S.R.L.

Financial Summary - Transilvania Customs S.r.l.
Unique identification code: 45915275
Registration number: J26/540/2022
Nace: 4520
Sales - Ron
29.886
Net Profit - Ron
2.030
Employees
1
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Company Transilvania Customs S.r.l. with Fiscal Code 45915275 recorded a turnover of 2024 of 29.886, with a net profit of 2.030 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.673 35.558 29.886
Total Income - EUR - - - - - - - 30.673 35.558 29.930
Total Expenses - EUR - - - - - - - 17.816 30.455 27.637
Gross Profit/Loss - EUR - - - - - - - 12.857 5.103 2.293
Net Profit/Loss - EUR - - - - - - - 12.381 4.777 2.030
Employees - - - - - - - 1 1 1
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 -15.5%, from 35.558 euro in the year 2023, to 29.886 euro in 2024. The Net Profit decreased by -2.720 euro, from 4.777 euro in 2023, to 2.030 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 Customs S.r.l. - CUI 45915275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.378 1.129 1
Current Assets - - - - - - - 10.443 5.503 10.125
Inventories - - - - - - - 1.167 2.574 4.091
Receivables - - - - - - - 186 2.333 2.513
Cash - - - - - - - 9.090 596 3.521
Shareholders Funds - - - - - - - 12.422 4.817 6.820
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 398 1.815 3.306
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.125 euro in 2024 which includes Inventories of 4.091 euro, Receivables of 2.513 euro and cash availability of 3.521 euro.
The company's Equity was valued at 6.820 euro, while total Liabilities amounted to 3.306 euro. Equity increased by 2.030 euro, from 4.817 euro in 2023, to 6.820 in 2024.

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