The most important financial indicators for the company Transilvania L C H Srl - Unique Identification Number 12229203:
sales in 2023 was
470.092
euro, registering a net profit of
39.457
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transilvania L C H Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
497.834
320.388
224.961
300.117
294.331
270.470
407.103
630.720
965.388
470.092
Total Income - EUR
499.756
321.372
228.545
302.439
296.180
306.639
409.023
633.835
983.538
474.302
Total Expenses - EUR
447.058
300.142
208.034
269.652
263.349
286.038
339.483
507.899
752.593
431.172
Gross Profit/Loss - EUR
52.698
21.230
20.511
32.787
32.831
20.601
69.540
125.936
230.945
43.131
Net Profit/Loss - EUR
45.509
18.130
17.695
29.058
29.869
17.534
65.818
120.839
221.642
39.457
Employees
8
7
7
6
7
7
2
1
2
2
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 -51.2%, from 965.388 euro in the year 2022, to 470.092 euro in 2023.
The Net Profit decreased by -181.513 euro, from 221.642 euro in 2022, to 39.457 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 L C H Srl - CUI 12229203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
133.074
151.205
228.843
214.963
269.879
252.428
237.470
212.960
306.803
324.023
Current Assets
269.158
175.338
101.060
89.066
66.062
55.959
198.383
219.913
294.511
61.570
Inventories
8.405
12.073
19.762
10.956
8.837
11.376
89.122
50.387
92.953
12.349
Receivables
172.150
48.335
46.988
26.557
33.005
26.550
30.725
57.188
52.130
36.247
Cash
88.603
114.930
34.310
51.554
24.220
18.033
78.536
112.338
149.427
12.974
Shareholders Funds
263.691
284.155
280.338
255.958
258.831
247.108
287.175
359.086
443.098
355.930
Social Capital
5.578
5.624
5.567
5.779
5.673
5.563
5.458
5.337
5.353
5.337
Debts
139.441
49.141
50.407
46.823
77.678
57.661
90.239
48.584
143.510
17.092
Income in Advance
0
121
135
1.670
3.408
5.368
60.861
26.849
16.432
14.024
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
"2223 - 2223"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.570 euro in 2023 which includes Inventories of
12.349 euro, Receivables of
36.247 euro and cash availability of
12.974 euro.
The company's Equity was valued at
355.930 euro, while total Liabilities amounted to
17.092 euro.
Equity decreased by -85.825 euro, from 443.098 euro in 2022, to 355.930 in 2023.
The Debt Ratio was 4.4% in the year 2023.
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Comments - Transilvania L C H Srl