The most important financial indicators for the company Transilvania Juu Taku Group S.r.l. - Unique Identification Number 38609311:
sales in 2023 was
5.326.786
euro, registering a net profit of
1.537.035
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transilvania Juu Taku Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
2.517
6.223
4.600.292
5.326.786
Total Income - EUR
-
-
-
0
0
380.834
1.098.819
2.631.378
5.255.114
2.450.043
Total Expenses - EUR
-
-
-
0
77.536
411.815
1.145.707
2.811.915
3.278.812
657.014
Gross Profit/Loss - EUR
-
-
-
0
-77.536
-30.981
-46.888
-180.538
1.976.302
1.793.029
Net Profit/Loss - EUR
-
-
-
0
-77.536
-30.981
-46.914
-180.590
1.716.784
1.537.035
Employees
-
-
-
0
0
0
1
3
6
5
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 16.1%, from 4.600.292 euro in the year 2022, to 5.326.786 euro in 2023.
The Net Profit decreased by -174.544 euro, from 1.716.784 euro in 2022, to 1.537.035 in the last year.
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 Juu Taku Group S.r.l. - CUI 38609311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
579.257
644.962
635.133
1.806.294
1.929.691
2.072.665
Current Assets
-
-
-
258
36.349
483.959
2.117.012
4.999.014
6.192.515
2.518.864
Inventories
-
-
-
0
0
380.834
1.469.997
4.437.533
4.799.662
1.543.655
Receivables
-
-
-
66
32.859
99.962
132.842
517.187
1.355.637
465.951
Cash
-
-
-
192
3.490
3.163
514.172
44.295
37.216
509.257
Shareholders Funds
-
-
-
66
-77.428
-106.910
-151.797
-329.021
1.301.443
1.773.174
Social Capital
-
-
-
66
107
0
0
0
0
0
Debts
-
-
-
219
693.035
1.235.831
2.903.942
7.134.774
6.821.263
2.819.320
Income in Advance
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.518.864 euro in 2023 which includes Inventories of
1.543.655 euro, Receivables of
465.951 euro and cash availability of
509.257 euro.
The company's Equity was valued at
1.773.174 euro, while total Liabilities amounted to
2.819.320 euro.
Equity increased by 475.678 euro, from 1.301.443 euro in 2022, to 1.773.174 in 2023.
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Comments - Transilvania Juu Taku Group S.r.l.