Company Transilvania L C H Srl with Fiscal Code 12229203
recorded a turnover of 2024 of
176.875,
with a net profit of
40.050
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania L C H Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
320.388
224.961
300.117
294.331
270.470
407.103
630.720
965.388
470.092
176.875
Total Income - EUR
321.372
228.545
302.439
296.180
306.639
409.023
633.835
983.538
474.302
178.956
Total Expenses - EUR
300.142
208.034
269.652
263.349
286.038
339.483
507.899
752.593
431.172
134.574
Gross Profit/Loss - EUR
21.230
20.511
32.787
32.831
20.601
69.540
125.936
230.945
43.131
44.382
Net Profit/Loss - EUR
18.130
17.695
29.058
29.869
17.534
65.818
120.839
221.642
39.457
40.050
Employees
7
7
6
7
7
2
1
2
2
1
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 decreased by -62.2%, from 470.092 euro in the year 2023, to 176.875 euro in 2024.
The Net Profit increased by 814 euro, from 39.457 euro in 2023, to 40.050 in the last year.
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Financial Rating - TRANSILVANIA L C H SRL
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Financial Reports - Transilvania L C H Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania L C H Srl - CUI 12229203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
151.205
228.843
214.963
269.879
252.428
237.470
212.960
306.803
324.023
442.158
Current Assets
175.338
101.060
89.066
66.062
55.959
198.383
219.913
294.511
61.570
42.923
Inventories
12.073
19.762
10.956
8.837
11.376
89.122
50.387
92.953
12.349
13.031
Receivables
48.335
46.988
26.557
33.005
26.550
30.725
57.188
52.130
36.247
20.848
Cash
114.930
34.310
51.554
24.220
18.033
78.536
112.338
149.427
12.974
9.045
Shareholders Funds
284.155
280.338
255.958
258.831
247.108
287.175
359.086
443.098
355.930
376.143
Social Capital
5.624
5.567
5.779
5.673
5.563
5.458
5.337
5.353
5.337
5.307
Debts
49.141
50.407
46.823
77.678
57.661
90.239
48.584
143.510
17.092
98.179
Income in Advance
121
135
1.670
3.408
5.368
60.861
26.849
16.432
14.024
11.895
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
"2223 - 2223"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.923 euro in 2024 which includes Inventories of
13.031 euro, Receivables of
20.848 euro and cash availability of
9.045 euro.
The company's Equity was valued at
376.143 euro, while total Liabilities amounted to
98.179 euro.
Equity increased by 22.203 euro, from 355.930 euro in 2023, to 376.143 in 2024.
The Debt Ratio was 20.2% in the year 2024.
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