The most important financial indicators for the company Transilvania General Import-Export S.r.l. - Unique Identification Number 97800:
sales in 2023 was
74.365.911
euro, registering a net profit of
-10.618.797
euro and having an average number of
1071
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 decreased by -12.5%, from 85.207.812 euro in the year 2022, to 74.365.911 euro in 2023.
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 General Import-Export S.r.l. - CUI 97800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.662.963
72.771.246
70.387.147
-
64.236.041
61.504.493
71.573.313
67.663.254
56.250.729
50.992.338
Current Assets
45.450.326
45.787.960
42.699.696
-
37.667.958
32.851.299
24.662.491
21.184.451
20.884.051
17.925.238
Inventories
13.941.485
10.974.035
11.509.293
-
9.312.715
10.286.324
11.832.942
11.997.382
10.887.128
9.817.893
Receivables
30.201.527
33.903.983
30.040.063
-
27.520.550
21.925.681
12.236.908
8.782.299
9.146.816
7.366.938
Cash
1.307.314
909.942
1.150.340
-
834.693
639.295
592.640
404.769
850.108
740.407
Shareholders Funds
5.916.648
3.576.575
2.653.568
-
-3.277.483
-6.564.621
7.339.630
-589.693
-6.984.946
-18.085.100
Social Capital
6.488.387
6.542.542
6.475.817
-
6.249.404
6.128.377
6.012.197
5.878.871
5.897.110
5.879.228
Debts
114.389.305
115.171.426
110.640.690
-
105.352.720
101.094.375
89.003.090
89.550.518
84.234.000
87.098.927
Income in Advance
0
0
0
-
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.925.238 euro in 2023 which includes Inventories of
9.817.893 euro, Receivables of
7.366.938 euro and cash availability of
740.407 euro.
The company's Equity was valued at
-18.085.100 euro, while total Liabilities amounted to
87.098.927 euro.
Equity decreased by -11.121.335 euro, from -6.984.946 euro in 2022, to -18.085.100 in 2023.
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Comments - Transilvania General Import-Export S.r.l.