Financial results - TRANSILVANIA OUTSOURCES SRL

Financial Summary - Transilvania Outsources Srl
Unique identification code: 30370838
Registration number: J2012001743127
Nace: 7111
Sales - Ron
244.349
Net Profit - Ron
2.148
Employees
2
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Company Transilvania Outsources Srl with Fiscal Code 30370838 recorded a turnover of 2024 of 244.349, with a net profit of 2.148 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Outsources Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.166 322.827 173.095 220.294 333.126 474.310 227.601 334.860 432.107 244.349
Total Income - EUR 347.166 322.935 326.399 394.036 338.119 484.409 254.898 338.774 471.891 248.743
Total Expenses - EUR 325.066 293.561 303.916 372.243 306.063 174.881 241.719 250.772 280.847 244.329
Gross Profit/Loss - EUR 22.100 29.374 22.484 21.792 32.056 309.528 13.179 88.001 191.044 4.414
Net Profit/Loss - EUR 19.042 24.639 6.536 17.856 28.727 305.502 11.246 84.976 186.785 2.148
Employees 2 4 7 7 5 4 5 3 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 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 -43.1%, from 432.107 euro in the year 2023, to 244.349 euro in 2024. The Net Profit decreased by -183.593 euro, from 186.785 euro in 2023, to 2.148 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 Outsources Srl - CUI 30370838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.531 440.492 434.084 368.864 371.823 367.459 491.182 421.660 514.812 607.111
Current Assets 348.638 202.399 184.468 1.060.716 193.292 408.807 211.662 175.976 254.544 219.285
Inventories 46.461 0 0 0 0 0 0 0 0 0
Receivables 242.573 182.443 181.260 1.040.041 194.789 156.165 132.158 52.859 208.702 165.069
Cash 59.605 19.957 3.208 20.674 -1.497 252.641 79.504 123.117 45.843 54.216
Shareholders Funds 119.633 224.256 26.692 225.911 218.836 493.318 453.182 287.386 460.625 341.065
Social Capital 64.837 199.608 44 192.640 188.909 185.328 181.218 181.780 181.229 180.216
Debts 575.578 418.896 592.456 412.546 337.846 277.194 246.588 310.577 311.661 486.509
Income in Advance 0 0 0 791.123 8.434 6.033 3.817 1.741 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.069 euro and cash availability of 54.216 euro.
The company's Equity was valued at 341.065 euro, while total Liabilities amounted to 486.509 euro. Equity decreased by -116.985 euro, from 460.625 euro in 2023, to 341.065 in 2024.

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