Financial results - TRANSILVANIA FORAJE SRL

Financial Summary - Transilvania Foraje Srl
Unique identification code: 35336985
Registration number: J12/3790/2015
Nace: 4313
Sales - Ron
494.667
Net Profit - Ron
2.577
Employees
12
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Company Transilvania Foraje Srl with Fiscal Code 35336985 recorded a turnover of 2024 of 494.667, with a net profit of 2.577 and having an average number of employees of 12. 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 Foraje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.994 89.071 76.618 291.179 701.081 925.027 418.804 738.180 487.283 494.667
Total Income - EUR 44.994 89.071 76.618 291.186 701.201 926.308 420.022 739.236 488.289 495.684
Total Expenses - EUR 0 10.868 12.068 31.904 137.814 378.094 348.428 456.055 419.429 478.543
Gross Profit/Loss - EUR 44.994 78.203 64.550 259.283 563.387 548.214 71.594 283.181 68.860 17.141
Net Profit/Loss - EUR 43.645 77.312 63.346 256.371 556.376 538.964 67.406 279.330 63.988 2.577
Employees 0 0 0 4 7 13 17 20 16 12
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 2.1%, from 487.283 euro in the year 2023, to 494.667 euro in 2024. The Net Profit decreased by -61.053 euro, from 63.988 euro in 2023, to 2.577 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 Foraje Srl - CUI 35336985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 56.307 160.783 201.181 270.925 377.140 361.416 514.488
Current Assets 45.039 130.080 217.893 391.772 734.791 1.111.812 910.095 466.773 546.203 301.096
Inventories 0 0 10.648 8.331 11.888 43.283 68.372 61.554 63.102 63.154
Receivables 44.994 129.598 207.110 378.033 574.338 973.784 630.020 355.843 431.855 189.987
Cash 45 482 135 5.408 148.565 94.746 211.703 49.376 51.246 47.955
Shareholders Funds 43.690 120.556 181.862 392.268 804.372 1.232.993 1.057.178 727.184 786.133 664.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.350 9.524 36.031 55.812 91.202 80.001 123.842 116.729 121.486 151.450
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 "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 301.096 euro in 2024 which includes Inventories of 63.154 euro, Receivables of 189.987 euro and cash availability of 47.955 euro.
The company's Equity was valued at 664.134 euro, while total Liabilities amounted to 151.450 euro. Equity decreased by -117.606 euro, from 786.133 euro in 2023, to 664.134 in 2024.

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