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
35.558
Net Profit - Ron
4.777
Employee
1
The most important financial indicators for the company Transilvania Customs S.r.l. - Unique Identification Number 45915275: sales in 2023 was 35.558 euro, registering a net profit of 4.777 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Customs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 30.673 35.558
Total Income - EUR - - - - - - - - 30.673 35.558
Total Expenses - EUR - - - - - - - - 17.816 30.455
Gross Profit/Loss - EUR - - - - - - - - 12.857 5.103
Net Profit/Loss - EUR - - - - - - - - 12.381 4.777
Employees - - - - - - - - 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. 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 16.3%, from 30.673 euro in the year 2022, to 35.558 euro in 2023. The Net Profit decreased by -7.567 euro, from 12.381 euro in 2022, to 4.777 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.378 1.129
Current Assets - - - - - - - - 10.443 5.503
Inventories - - - - - - - - 1.167 2.574
Receivables - - - - - - - - 186 2.333
Cash - - - - - - - - 9.090 596
Shareholders Funds - - - - - - - - 12.422 4.817
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 398 1.815
Income in Advance - - - - - - - - 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 "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 5.503 euro in 2023 which includes Inventories of 2.574 euro, Receivables of 2.333 euro and cash availability of 596 euro.
The company's Equity was valued at 4.817 euro, while total Liabilities amounted to 1.815 euro. Equity decreased by -7.567 euro, from 12.422 euro in 2022, to 4.817 in 2023.

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