Financial results - TRANSILVANIA-IZ.M. SRL

Financial Summary - Transilvania-Iz.m. Srl
Unique identification code: 13711749
Registration number: J19/50/2001
Nace: 5221
Sales - Ron
54.354
Net Profit - Ron
12.717
Employee
1
The most important financial indicators for the company Transilvania-Iz.m. Srl - Unique Identification Number 13711749: sales in 2023 was 54.354 euro, registering a net profit of 12.717 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania-Iz.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.382 38.216 37.009 47.013 58.429 60.918 58.202 54.763 55.283 54.354
Total Income - EUR 106.669 41.535 52.861 57.631 58.571 61.003 58.305 60.270 57.138 107.148
Total Expenses - EUR 100.526 44.141 45.607 61.357 67.327 67.808 51.401 52.904 56.209 91.719
Gross Profit/Loss - EUR 6.143 -2.606 7.254 -3.726 -8.756 -6.804 6.904 7.366 929 15.429
Net Profit/Loss - EUR 5.159 -2.606 5.668 -3.726 -8.756 -6.804 5.799 6.188 780 12.717
Employees 2 0 1 0 0 0 1 1 1 1
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 -1.4%, from 55.283 euro in the year 2022, to 54.354 euro in 2023. The Net Profit increased by 11.939 euro, from 780 euro in 2022, to 12.717 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania-Iz.m. Srl - CUI 13711749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.760.641 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
Current Assets 290.900 253.965 242.601 208.040 192.060 203.214 216.955 218.024 222.509 245.879
Inventories 4.580 4.473 4.321 4.204 3.827 3.753 3.682 2.970 2.932 0
Receivables 33.680 5.054 4.894 3.744 46.556 98.620 96.595 94.453 95.631 96.351
Cash 252.640 244.438 233.386 200.092 141.677 100.841 116.678 120.601 123.946 149.528
Shareholders Funds 803.906 807.647 788.362 771.295 748.384 727.086 719.101 709.342 712.323 722.881
Social Capital 53.591 54.038 53.487 52.582 51.617 50.617 49.658 48.557 48.707 48.560
Debts 3.247.635 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
Income in Advance 0 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 "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 245.879 euro in 2023 which includes Inventories of 0 euro, Receivables of 96.351 euro and cash availability of 149.528 euro.
The company's Equity was valued at 722.881 euro, while total Liabilities amounted to 2.938.124 euro. Equity increased by 12.717 euro, from 712.323 euro in 2022, to 722.881 in 2023.

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