Financial results - TRANSILVANIA PISCINE SRL

Financial Summary - Transilvania Piscine Srl
Unique identification code: 35941420
Registration number: J12/1503/2016
Nace: 4669
Sales - Ron
176.355
Net Profit - Ron
41.269
Employees
3
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Company Transilvania Piscine Srl with Fiscal Code 35941420 recorded a turnover of 2024 of 176.355, with a net profit of 41.269 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.042 48.182 78.501 120.146 122.918 135.991 198.256 131.532 176.355
Total Income - EUR - 17.050 48.186 78.502 120.152 122.931 136.033 198.259 131.537 176.356
Total Expenses - EUR - 16.634 43.283 72.592 101.241 106.656 114.763 153.621 115.110 130.019
Gross Profit/Loss - EUR - 416 4.903 5.910 18.911 16.275 21.270 44.639 16.427 46.336
Net Profit/Loss - EUR - 75 4.421 5.173 17.910 15.356 20.204 42.978 15.351 41.269
Employees - 1 1 2 2 2 3 3 3 3
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 34.8%, from 131.532 euro in the year 2023, to 176.355 euro in 2024. The Net Profit increased by 26.004 euro, from 15.351 euro in 2023, to 41.269 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 Piscine Srl - CUI 35941420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.341 6.665 11.731 21.086 23.730 40.450 53.011 31.761 81.811
Inventories - 567 4.741 7.302 11.660 14.257 24.254 21.436 23.362 28.182
Receivables - 0 1.584 635 881 2.006 937 24.989 5.092 47.488
Cash - 774 339 3.794 8.545 7.466 15.259 6.587 3.306 6.142
Shareholders Funds - 120 4.473 5.225 17.961 15.405 20.252 43.027 15.399 41.317
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.221 2.192 6.506 3.126 8.324 20.198 9.984 16.361 40.494
Income in Advance - 0 0 0 0 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.811 euro in 2024 which includes Inventories of 28.182 euro, Receivables of 47.488 euro and cash availability of 6.142 euro.
The company's Equity was valued at 41.317 euro, while total Liabilities amounted to 40.494 euro. Equity increased by 26.004 euro, from 15.399 euro in 2023, to 41.317 in 2024.

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