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Financial results - TRANSILVANIA FORAJ GRUP S.R.L.

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Financial Summary - Transilvania Foraj Grup S.r.l.
Unique identification code: 41805300
Registration number: J24/1877/2019
Nace: 4313
Sales - Ron
39.953
Net Profit - Ron
-61.704
Employees
5
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Company Transilvania Foraj Grup S.r.l. with Fiscal Code 41805300 recorded a turnover of 2024 of 39.953, with a net profit of -61.704 and having an average number of employees of 5. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.574 76.188 167.725 151.070 150.606 39.953
Total Income - EUR - - - - 34.575 76.655 167.725 153.051 150.611 40.399
Total Expenses - EUR - - - - 4.586 57.820 140.207 107.745 148.236 101.688
Gross Profit/Loss - EUR - - - - 29.988 18.835 27.518 45.306 2.375 -61.289
Net Profit/Loss - EUR - - - - 28.951 18.074 25.958 43.902 1.095 -61.704
Employees - - - - 0 2 4 4 5 5
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 -73.3%, from 150.606 euro in the year 2023, to 39.953 euro in 2024. The Net Profit decreased by -1.088 euro, from 1.095 euro in 2023, to 0 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 Foraj Grup S.r.l. - CUI 41805300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.128 14.639 13.832 99.110 195.357 194.265
Current Assets - - - - 16.902 47.909 77.679 33.237 85.599 59.051
Inventories - - - - 0 12.255 4.206 2.981 35.185 39.295
Receivables - - - - 15.369 20.866 42.280 14.488 14.570 17.137
Cash - - - - 1.534 14.789 31.193 15.768 35.844 2.618
Shareholders Funds - - - - 28.993 46.517 71.452 115.575 116.319 53.961
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.037 16.111 20.059 16.772 165.706 199.356
Income in Advance - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.051 euro in 2024 which includes Inventories of 39.295 euro, Receivables of 17.137 euro and cash availability of 2.618 euro.
The company's Equity was valued at 53.961 euro, while total Liabilities amounted to 199.356 euro. Equity decreased by -61.709 euro, from 116.319 euro in 2023, to 53.961 in 2024.
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