The most important financial indicators for the company Transilvania Gas Distribution S.r.l. - Unique Identification Number 45547670:
sales in 2023 was
295.280
euro, registering a net profit of
203.752
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comercializarea combustibililor gazosi, prin conducte having the NACE code 3523.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transilvania Gas Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
207.726
295.280
Total Income - EUR
-
-
-
-
-
-
-
-
208.130
295.351
Total Expenses - EUR
-
-
-
-
-
-
-
-
4.937
88.706
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
203.193
206.645
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
197.490
203.752
Employees
-
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 42.6%, from 207.726 euro in the year 2022, to 295.280 euro in 2023.
The Net Profit increased by 6.861 euro, from 197.490 euro in 2022, to 203.752 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
19.650
15.606
Current Assets
-
-
-
-
-
-
-
-
236.053
265.533
Inventories
-
-
-
-
-
-
-
-
211.547
46.421
Receivables
-
-
-
-
-
-
-
-
21.438
216.861
Cash
-
-
-
-
-
-
-
-
3.068
2.252
Shareholders Funds
-
-
-
-
-
-
-
-
197.530
212.661
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
58.173
68.478
Income in Advance
-
-
-
-
-
-
-
-
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
"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
265.533 euro in 2023 which includes Inventories of
46.421 euro, Receivables of
216.861 euro and cash availability of
2.252 euro.
The company's Equity was valued at
212.661 euro, while total Liabilities amounted to
68.478 euro.
Equity increased by 15.730 euro, from 197.530 euro in 2022, to 212.661 in 2023.
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Comments - Transilvania Gas Distribution S.r.l.