Financial results - TRANSILVANIA PAV S.R.L.

Financial Summary - Transilvania Pav S.r.l.
Unique identification code: 39341801
Registration number: J30/453/2018
Nace: 2361
Sales - Ron
284.969
Net Profit - Ron
14.973
Employee
2
The most important financial indicators for the company Transilvania Pav S.r.l. - Unique Identification Number 39341801: sales in 2023 was 284.969 euro, registering a net profit of 14.973 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Pav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 32.804 284.969
Total Income - EUR - - - - 0 0 0 0 99.148 286.189
Total Expenses - EUR - - - - 62 3.180 1.107 4.366 31.447 269.031
Gross Profit/Loss - EUR - - - - -62 -3.180 -1.107 -4.366 67.701 17.157
Net Profit/Loss - EUR - - - - -62 -3.180 -1.107 -4.366 67.369 14.973
Employees - - - - 0 0 0 0 1 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 771.3%, from 32.804 euro in the year 2022, to 284.969 euro in 2023. The Net Profit decreased by -52.191 euro, from 67.369 euro in 2022, to 14.973 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Pav S.r.l. - CUI 39341801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 35.068 47.335 47.584 49.313 44.824
Current Assets - - - - 70.118 36.126 28.417 21.702 16.434 115.388
Inventories - - - - 0 0 0 1.791 3.512 15.930
Receivables - - - - 70.075 26.246 28.400 19.876 2.851 90.400
Cash - - - - 43 9.880 17 35 10.071 9.057
Shareholders Funds - - - - -19 -3.198 -4.245 -8.517 58.825 73.620
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 62 5.674 12.582 11.883 6.922 79.839
Income in Advance - - - - 70.075 68.718 67.415 65.920 0 6.753
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.388 euro in 2023 which includes Inventories of 15.930 euro, Receivables of 90.400 euro and cash availability of 9.057 euro.
The company's Equity was valued at 73.620 euro, while total Liabilities amounted to 79.839 euro. Equity increased by 14.973 euro, from 58.825 euro in 2022, to 73.620 in 2023. The Debt Ratio was 49.8% in the year 2023.

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