Financial results - TRANSILVANIA EXCHANGE S.R.L.

Financial Summary - Transilvania Exchange S.r.l.
Unique identification code: 46312647
Registration number: J12/3561/2022
Nace: 6612
Sales - Ron
131.628
Net Profit - Ron
194.180
Employees
2
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Company Transilvania Exchange S.r.l. with Fiscal Code 46312647 recorded a turnover of 2024 of 131.628, with a net profit of 194.180 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.435 90.561 131.628
Total Income - EUR - - - - - - - 29.441 249.320 316.017
Total Expenses - EUR - - - - - - - 6.290 73.347 114.587
Gross Profit/Loss - EUR - - - - - - - 23.152 175.973 201.430
Net Profit/Loss - EUR - - - - - - - 22.872 174.158 194.180
Employees - - - - - - - 1 2 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 increased by 46.2%, from 90.561 euro in the year 2023, to 131.628 euro in 2024. The Net Profit increased by 20.996 euro, from 174.158 euro in 2023, to 194.180 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 Exchange S.r.l. - CUI 46312647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.763 7.549 8.348
Current Assets - - - - - - - 249.009 631.647 827.233
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 32 79
Cash - - - - - - - 249.009 631.615 827.154
Shareholders Funds - - - - - - - 24.900 269.740 280.625
Social Capital - - - - - - - 2.028 72.779 72.372
Debts - - - - - - - 235.320 369.613 555.010
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 827.154 euro.
The company's Equity was valued at 280.625 euro, while total Liabilities amounted to 555.010 euro. Equity increased by 12.392 euro, from 269.740 euro in 2023, to 280.625 in 2024.

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