Financial results - TRANSILVANIA PLASTIC LEMN SRL

Financial Summary - Transilvania Plastic Lemn Srl
Unique identification code: 26317798
Registration number: J33/956/2009
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Transilvania Plastic Lemn Srl with Fiscal Code 26317798 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Plastic Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.566 265.999 176.914 65.260 42.294 4.568 0 0 0 0
Total Income - EUR 317.149 266.623 177.271 69.272 46.936 7.817 0 0 0 0
Total Expenses - EUR 275.543 261.656 167.046 35.721 23.353 21.402 6.817 6.103 0 0
Gross Profit/Loss - EUR 41.607 4.966 10.225 33.552 23.583 -13.585 -6.817 -6.103 0 0
Net Profit/Loss - EUR 34.943 2.818 9.294 32.880 23.160 -13.631 -6.817 -6.103 0 0
Employees 0 1 0 1 1 2 1 1 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.
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 Plastic Lemn Srl - CUI 26317798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.389 6.244 15.696 10.944 6.596 959 937 940 937 932
Current Assets 182.333 256.867 239.770 214.674 221.266 185.095 197.879 188.390 187.819 186.769
Inventories 2.284 66.725 136.737 130.724 128.115 -6.391 0 0 0 0
Receivables 56.552 56.232 84.666 60.968 43.721 174.765 187.535 177.669 177.130 176.141
Cash 123.497 133.910 18.367 22.982 49.430 16.720 10.344 10.721 10.688 10.629
Shareholders Funds 96.325 96.524 102.691 133.686 154.257 137.702 127.832 122.126 121.755 121.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.587 166.587 107.739 39.223 40.788 48.351 70.985 67.205 67.001 66.627
Income in Advance 0 0 45.036 52.710 32.816 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.141 euro and cash availability of 10.629 euro.
The company's Equity was valued at 121.075 euro, while total Liabilities amounted to 66.627 euro.

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