Financial results - TRANSILVANIA DEPO S.R.L.

Financial Summary - Transilvania Depo S.r.l.
Unique identification code: 15672840
Registration number: J06/484/2003
Nace: 4673
Sales - Ron
110.885
Net Profit - Ron
-675
Employees
2
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Company Transilvania Depo S.r.l. with Fiscal Code 15672840 recorded a turnover of 2024 of 110.885, with a net profit of -675 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.786 48.372 48.720 11.530 0 0 183.863 559.796 293.764 110.885
Total Income - EUR 46.105 51.278 50.391 220.626 1.683 1.861 189.451 567.212 299.352 117.734
Total Expenses - EUR 44.561 55.747 52.261 221.606 662 819 185.856 478.794 272.258 115.804
Gross Profit/Loss - EUR 1.544 -4.470 -1.869 -980 1.021 1.042 3.595 88.418 27.094 1.930
Net Profit/Loss - EUR 290 -4.953 -27.581 -7.601 971 986 2.077 83.535 24.484 -675
Employees 4 4 4 0 0 0 3 4 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 -62.0%, from 293.764 euro in the year 2023, to 110.885 euro in 2024. The Net Profit decreased by -24.347 euro, from 24.484 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Depo S.r.l. - CUI 15672840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.227 213.180 205.073 11.337 11.118 10.141 24.248 25.924 21.168 12.384
Current Assets 11.768 11.982 3.672 80.926 16.810 3.995 123.730 201.049 180.878 162.669
Inventories 1.991 1.803 0 0 0 0 77.758 91.518 113.897 104.489
Receivables 7.587 7.867 94 70.581 14.278 177 33.351 21.015 58.155 57.572
Cash 2.190 2.312 3.578 10.346 2.531 3.818 12.621 88.516 8.826 608
Shareholders Funds 5.425 416 -23.045 -30.223 -28.667 -27.138 -24.459 59.000 83.306 65.005
Social Capital 8.481 8.394 12.378 12.151 11.916 11.690 11.430 11.466 11.431 11.367
Debts 269.385 251.899 237.819 128.404 62.397 46.967 178.004 173.613 124.308 115.584
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.669 euro in 2024 which includes Inventories of 104.489 euro, Receivables of 57.572 euro and cash availability of 608 euro.
The company's Equity was valued at 65.005 euro, while total Liabilities amounted to 115.584 euro. Equity decreased by -17.835 euro, from 83.306 euro in 2023, to 65.005 in 2024.

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