Financial results - TRANSILVANIA IMPACT IMPORT EXPORT SRL

Financial Summary - Transilvania Impact Import Export Srl
Unique identification code: 6207871
Registration number: J1994002645127
Nace: 812
Sales - Ron
12.396.279
Net Profit - Ron
1.564.460
Employees
44
Open Account
Company Transilvania Impact Import Export Srl with Fiscal Code 6207871 recorded a turnover of 2024 of 12.396.279, with a net profit of 1.564.460 and having an average number of employees of 44. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Impact Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.028.136 1.209.393 1.821.801 1.486.673 2.850.805 3.823.891 4.127.267 8.705.104 9.331.432 12.396.279
Total Income - EUR 1.061.890 1.484.361 2.171.778 1.841.852 3.149.124 3.994.113 4.487.772 8.961.561 9.353.171 12.684.203
Total Expenses - EUR 1.019.067 1.430.068 2.143.418 1.823.569 2.914.084 3.763.512 4.117.912 8.130.283 8.723.338 10.856.202
Gross Profit/Loss - EUR 42.823 54.294 28.361 18.282 235.040 230.601 369.860 831.278 629.833 1.828.001
Net Profit/Loss - EUR 37.285 48.036 19.036 15.827 218.253 209.908 327.081 812.219 581.691 1.564.460
Employees 31 33 34 33 20 23 40 43 47 44
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 increased by 33.6%, from 9.331.432 euro in the year 2023, to 12.396.279 euro in 2024. The Net Profit increased by 986.020 euro, from 581.691 euro in 2023, to 1.564.460 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 Impact Import Export Srl - CUI 6207871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.483.492 1.768.958 1.547.513 1.352.446 1.504.578 1.577.178 1.878.735 2.613.454 2.886.559 3.361.669
Current Assets 688.610 383.743 440.838 496.187 784.999 1.126.696 1.405.619 2.677.270 2.364.701 3.071.223
Inventories 48.604 82.337 154.506 179.852 229.545 222.648 340.324 800.576 642.681 433.792
Receivables 630.298 291.834 281.381 305.135 505.205 886.684 1.014.234 1.870.585 1.716.967 1.068.112
Cash 9.708 9.571 4.951 11.199 50.249 17.364 51.062 6.109 5.053 1.569.319
Shareholders Funds 2.345.393 1.247.796 1.245.098 1.238.750 1.430.824 1.613.608 1.952.996 2.568.497 3.142.399 3.596.724
Social Capital 20.337 20.130 19.789 19.426 19.050 18.689 19.083 19.142 19.084 18.978
Debts 482.857 897.951 591.856 632.626 840.544 1.068.737 1.300.310 2.808.269 2.054.158 2.755.250
Income in Advance 371.771 273.946 176.867 22.377 0 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.071.223 euro in 2024 which includes Inventories of 433.792 euro, Receivables of 1.068.112 euro and cash availability of 1.569.319 euro.
The company's Equity was valued at 3.596.724 euro, while total Liabilities amounted to 2.755.250 euro. Equity increased by 471.887 euro, from 3.142.399 euro in 2023, to 3.596.724 in 2024.

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