Financial results - TRANSILVANIA OUTSOURCES SRL

Financial Summary - Transilvania Outsources Srl
Unique identification code: 30370838
Registration number: J12/1743/2012
Nace: 7111
Sales - Ron
432.107
Net Profit - Ron
186.785
Employee
2
The most important financial indicators for the company Transilvania Outsources Srl - Unique Identification Number 30370838: sales in 2023 was 432.107 euro, registering a net profit of 186.785 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Outsources Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.901 347.166 322.827 173.095 220.294 333.126 474.310 227.601 334.860 432.107
Total Income - EUR 155.975 347.166 322.935 326.399 394.036 338.119 484.409 254.898 338.774 471.891
Total Expenses - EUR 147.056 325.066 293.561 303.916 372.243 306.063 174.881 241.719 250.772 280.847
Gross Profit/Loss - EUR 8.919 22.100 29.374 22.484 21.792 32.056 309.528 13.179 88.001 191.044
Net Profit/Loss - EUR 7.568 19.042 24.639 6.536 17.856 28.727 305.502 11.246 84.976 186.785
Employees 2 2 4 7 7 5 4 5 3 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 increased by 29.4%, from 334.860 euro in the year 2022, to 432.107 euro in 2023. The Net Profit increased by 102.067 euro, from 84.976 euro in 2022, to 186.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Outsources Srl - CUI 30370838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.050 346.531 440.492 434.084 368.864 371.823 367.459 491.182 421.660 514.812
Current Assets 52.139 348.638 202.399 184.468 1.060.716 193.292 408.807 211.662 175.976 254.544
Inventories 2 46.461 0 0 0 0 0 0 0 0
Receivables 35.469 242.573 182.443 181.260 1.040.041 194.789 156.165 132.158 52.859 208.702
Cash 16.668 59.605 19.957 3.208 20.674 -1.497 252.641 79.504 123.117 45.843
Shareholders Funds 35.503 119.633 224.256 26.692 225.911 218.836 493.318 453.182 287.386 460.625
Social Capital 45 64.837 199.608 44 192.640 188.909 185.328 181.218 181.780 181.229
Debts 25.686 575.578 418.896 592.456 412.546 337.846 277.194 246.588 310.577 311.661
Income in Advance 0 0 0 0 791.123 8.434 6.033 3.817 1.741 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 "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 254.544 euro in 2023 which includes Inventories of 0 euro, Receivables of 208.702 euro and cash availability of 45.843 euro.
The company's Equity was valued at 460.625 euro, while total Liabilities amounted to 311.661 euro. Equity increased by 174.111 euro, from 287.386 euro in 2022, to 460.625 in 2023.

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