Financial results - TRANSILVANIA-IZ.M. SRL

Financial Summary - Transilvania-Iz.m. Srl
Unique identification code: 13711749
Registration number: J2001000050192
Nace: 5221
Sales - Ron
75.227
Net Profit - Ron
28.305
Employees
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Company Transilvania-Iz.m. Srl with Fiscal Code 13711749 recorded a turnover of 2024 of 75.227, with a net profit of 28.305 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania-Iz.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.216 37.009 47.013 58.429 60.918 58.202 54.763 55.283 54.354 75.227
Total Income - EUR 41.535 52.861 57.631 58.571 61.003 58.305 60.270 57.138 107.148 127.454
Total Expenses - EUR 44.141 45.607 61.357 67.327 67.808 51.401 52.904 56.209 91.719 93.757
Gross Profit/Loss - EUR -2.606 7.254 -3.726 -8.756 -6.804 6.904 7.366 929 15.429 33.697
Net Profit/Loss - EUR -2.606 5.668 -3.726 -8.756 -6.804 5.799 6.188 780 12.717 28.305
Employees 0 1 0 0 0 1 1 1 1 0
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 39.2%, from 54.354 euro in the year 2023, to 75.227 euro in 2024. The Net Profit increased by 15.659 euro, from 12.717 euro in 2023, to 28.305 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-Iz.m. Srl - CUI 13711749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.823.399 3.782.149 3.745.049 3.667.402 3.587.586 3.510.948 3.430.023 3.428.331 3.415.125 3.393.070
Current Assets 253.965 242.601 208.040 192.060 203.214 216.955 218.024 222.509 245.879 233.857
Inventories 4.473 4.321 4.204 3.827 3.753 3.682 2.970 2.932 0 0
Receivables 5.054 4.894 3.744 46.556 98.620 96.595 94.453 95.631 96.351 93.931
Cash 244.438 233.386 200.092 141.677 100.841 116.678 120.601 123.946 149.528 139.926
Shareholders Funds 807.647 788.362 771.295 748.384 727.086 719.101 709.342 712.323 722.881 747.146
Social Capital 54.038 53.487 52.582 51.617 50.617 49.658 48.557 48.707 48.560 48.288
Debts 3.269.718 3.236.388 3.181.795 3.123.610 3.063.713 3.008.802 2.938.705 2.946.760 2.938.124 2.879.782
Income in Advance 0 0 0 0 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.931 euro and cash availability of 139.926 euro.
The company's Equity was valued at 747.146 euro, while total Liabilities amounted to 2.879.782 euro. Equity increased by 28.305 euro, from 722.881 euro in 2023, to 747.146 in 2024.

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