Financial results - TRANSILVANIA FRIG POLAR SRL

Financial Summary - Transilvania Frig Polar Srl
Unique identification code: 24190530
Registration number: J12/3039/2008
Nace: 4520
Sales - Ron
51.614
Net Profit - Ron
1.217
Employee
1
The most important financial indicators for the company Transilvania Frig Polar Srl - Unique Identification Number 24190530: sales in 2023 was 51.614 euro, registering a net profit of 1.217 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 Frig Polar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - - - - - - 51.614
Total Income - EUR 0 0 - - - - - - - 51.614
Total Expenses - EUR 0 0 - - - - - - - 50.160
Gross Profit/Loss - EUR 0 0 - - - - - - - 1.454
Net Profit/Loss - EUR 0 0 - - - - - - - 1.217
Employees 0 0 - - - - - - - 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.

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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 Frig Polar Srl - CUI 24190530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 17 - - - - - - - 13.886
Current Assets 1.512 1.524 - - - - - - - 6.902
Inventories -45 -45 - - - - - - - 5.050
Receivables 812 819 - - - - - - - 1.397
Cash 745 751 - - - - - - - 454
Shareholders Funds -1.943 -1.959 - - - - - - - 1.258
Social Capital 45 45 - - - - - - - 40
Debts 3.472 3.501 - - - - - - - 19.530
Income in Advance 0 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 6.902 euro in 2023 which includes Inventories of 5.050 euro, Receivables of 1.397 euro and cash availability of 454 euro.
The company's Equity was valued at 1.258 euro, while total Liabilities amounted to 19.530 euro. Equity increased by 3.018 euro, from -1.959 euro in 2015, to 1.258 in 2023.

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