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Financial results - TRANSILVANIA GAS DISTRIBUTION S.R.L.

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Financial Summary - Transilvania Gas Distribution S.r.l.
Unique identification code: 45547670
Registration number: J2022000110305
Nace: 3523
Sales - Ron
783
Net Profit - Ron
-194.073
Employees
1
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Company Transilvania Gas Distribution S.r.l. with Fiscal Code 45547670 recorded a turnover of 2024 of 783, with a net profit of -194.073 and having an average number of employees of 1. The company operates in the field of Comercializarea combustibililor gazoşi, prin conducte having the NACE code 3523.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 207.726 295.280 783
Total Income - EUR - - - - - - - 208.130 295.351 783
Total Expenses - EUR - - - - - - - 4.937 88.706 194.856
Gross Profit/Loss - EUR - - - - - - - 203.193 206.645 -194.073
Net Profit/Loss - EUR - - - - - - - 197.490 203.752 -194.073
Employees - - - - - - - 1 1 1
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 -99.7%, from 295.280 euro in the year 2023, to 783 euro in 2024. The Net Profit decreased by -202.613 euro, from 203.752 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 Gas Distribution S.r.l. - CUI 45547670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19.650 15.606 11.556
Current Assets - - - - - - - 236.053 265.533 244.253
Inventories - - - - - - - 211.547 46.421 45.292
Receivables - - - - - - - 21.438 216.861 198.787
Cash - - - - - - - 3.068 2.252 174
Shareholders Funds - - - - - - - 197.530 212.661 13.261
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 58.173 68.478 242.549
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 "3523 - 3523"
CAEN Financial Year 3523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.253 euro in 2024 which includes Inventories of 45.292 euro, Receivables of 198.787 euro and cash availability of 174 euro.
The company's Equity was valued at 13.261 euro, while total Liabilities amounted to 242.549 euro. Equity decreased by -198.211 euro, from 212.661 euro in 2023, to 13.261 in 2024.
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