Financial results - TRANSILVANIA HOLZ S.R.L.

Financial Summary - Transilvania Holz S.r.l.
Unique identification code: 40539994
Registration number: J2024001141122
Nace: 1611
Sales - Ron
30.264
Net Profit - Ron
5.321
Employees
1
Open Account
Company Transilvania Holz S.r.l. with Fiscal Code 40539994 recorded a turnover of 2024 of 30.264, with a net profit of 5.321 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.433 29.839 89.241 52.050 30.264
Total Income - EUR - - - - 2.007 32.958 28.967 94.544 57.134 35.329
Total Expenses - EUR - - - - 7.761 47.578 42.375 93.344 56.199 28.993
Gross Profit/Loss - EUR - - - - -5.754 -14.620 -13.408 1.201 935 6.336
Net Profit/Loss - EUR - - - - -5.755 -14.788 -13.707 308 415 5.321
Employees - - - - 1 5 5 3 2 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 -41.5%, from 52.050 euro in the year 2023, to 30.264 euro in 2024. The Net Profit increased by 4.908 euro, from 415 euro in 2023, to 5.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transilvania Holz S.r.l.

Rating financiar

Financial Rating -
TRANSILVANIA HOLZ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transilvania Holz S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transilvania Holz S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transilvania Holz S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Holz S.r.l. - CUI 40539994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.295 36.306 30.430 30.140 24.110 18.069
Current Assets - - - - 2.523 7.860 11.200 29.841 17.568 9.659
Inventories - - - - 860 7.165 6.150 21.563 9.611 2.413
Receivables - - - - 1.041 207 4.132 1.665 3.997 3.373
Cash - - - - 622 487 919 6.613 3.960 3.872
Shareholders Funds - - - - -5.712 -20.392 -33.647 -33.444 -32.928 -27.423
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 50.530 28.482 45.057 68.199 54.528 40.229
Income in Advance - - - - 0 36.092 30.220 25.226 20.078 14.922
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.659 euro in 2024 which includes Inventories of 2.413 euro, Receivables of 3.373 euro and cash availability of 3.872 euro.
The company's Equity was valued at -27.423 euro, while total Liabilities amounted to 40.229 euro. Equity increased by 5.321 euro, from -32.928 euro in 2023, to -27.423 in 2024. The Debt Ratio was 145.1% in the year 2024.

Risk Reports Prices

Reviews - Transilvania Holz S.r.l.

Comments - Transilvania Holz S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.