Financial results - TRANSILVANIA MANAGEMENT S.R.L.

Financial Summary - Transilvania Management S.r.l.
Unique identification code: 17525137
Registration number: J12/1565/2005
Nace: 7022
Sales - Ron
44.408
Net Profit - Ron
26.032
Employees
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Company Transilvania Management S.r.l. with Fiscal Code 17525137 recorded a turnover of 2024 of 44.408, with a net profit of 26.032 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.421 69.718 60.824 62.490 56.028 53.818 14.382 38.410 17.188 44.408
Total Income - EUR 65.462 69.729 60.824 64.542 57.893 54.029 14.382 38.494 17.188 44.411
Total Expenses - EUR 22.601 23.616 17.497 15.964 27.734 16.267 15.671 16.193 14.421 13.531
Gross Profit/Loss - EUR 42.861 46.113 43.327 48.578 30.159 37.763 -1.289 22.301 2.767 30.881
Net Profit/Loss - EUR 40.897 44.021 41.503 46.641 28.422 36.142 -1.686 21.172 2.364 26.032
Employees 1 1 1 0 0 0 0 0 0 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 159.8%, from 17.188 euro in the year 2023, to 44.408 euro in 2024. The Net Profit increased by 23.682 euro, from 2.364 euro in 2023, to 26.032 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 Management S.r.l. - CUI 17525137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.389 318.191 299.834 281.596 263.654 246.415 228.970 217.664 205.016 191.949
Current Assets 82.799 48.563 101.911 152.609 180.117 191.785 212.083 111.320 120.508 157.238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.270 40.231 51.102 62.855 50.776 61.206 72.286 65.255 52.410 66.224
Cash 59.529 8.332 50.809 89.754 129.341 130.579 139.796 46.065 68.098 91.014
Shareholders Funds 269.792 311.061 347.300 387.568 408.484 436.882 425.508 232.415 234.074 40.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.396 55.693 54.445 46.638 35.287 1.318 15.545 93.183 91.450 309.611
Income in Advance 0 0 0 0 0 0 0 3.386 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.224 euro and cash availability of 91.014 euro.
The company's Equity was valued at 40.283 euro, while total Liabilities amounted to 309.611 euro. Equity decreased by -192.482 euro, from 234.074 euro in 2023, to 40.283 in 2024.

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