Financial results - TRANSILVANIA IMPACT IMPORT EXPORT SRL

Financial Summary - Transilvania Impact Import Export Srl
Unique identification code: 6207871
Registration number: J12/2645/1994
Nace: 812
Sales - Ron
9.331.432
Net Profit - Ron
581.691
Employee
47
The most important financial indicators for the company Transilvania Impact Import Export Srl - Unique Identification Number 6207871: sales in 2023 was 9.331.432 euro, registering a net profit of 581.691 euro and having an average number of 47 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Impact Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.026.194 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
Total Income - EUR 1.145.891 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
Total Expenses - EUR 1.133.068 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
Gross Profit/Loss - EUR 12.823 42.823 54.294 28.361 18.282 235.040 230.601 369.860 831.278 629.833
Net Profit/Loss - EUR 12.823 37.285 48.036 19.036 15.827 218.253 209.908 327.081 812.219 581.691
Employees 27 31 33 34 33 20 23 40 43 47
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 7.5%, from 8.705.104 euro in the year 2022, to 9.331.432 euro in 2023. The Net Profit decreased by -228.066 euro, from 812.219 euro in 2022, to 581.691 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.919.661 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
Current Assets 517.225 688.610 383.743 440.838 496.187 784.999 1.126.696 1.405.619 2.677.270 2.364.701
Inventories 179.239 48.604 82.337 154.506 179.852 229.545 222.648 340.324 800.576 642.681
Receivables 314.700 630.298 291.834 281.381 305.135 505.205 886.684 1.014.234 1.870.585 1.716.967
Cash 23.286 9.708 9.571 4.951 11.199 50.249 17.364 51.062 6.109 5.053
Shareholders Funds 2.289.003 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
Social Capital 20.169 20.337 20.130 19.789 19.426 19.050 18.689 19.083 19.142 19.084
Debts 241.279 482.857 897.951 591.856 632.626 840.544 1.068.737 1.300.310 2.808.269 2.054.158
Income in Advance 0 371.771 273.946 176.867 22.377 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 "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 2.364.701 euro in 2023 which includes Inventories of 642.681 euro, Receivables of 1.716.967 euro and cash availability of 5.053 euro.
The company's Equity was valued at 3.142.399 euro, while total Liabilities amounted to 2.054.158 euro. Equity increased by 581.691 euro, from 2.568.497 euro in 2022, to 3.142.399 in 2023.

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