The most important financial indicators for the company Transilvania Plastic Lemn Srl - Unique Identification Number 26317798:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.389
6.244
15.696
10.944
6.596
959
937
940
937
Current Assets
133.280
182.333
256.867
239.770
214.674
221.266
185.095
197.879
188.390
187.819
Inventories
14.161
2.284
66.725
136.737
130.724
128.115
-6.391
0
0
0
Receivables
104.808
56.552
56.232
84.666
60.968
43.721
174.765
187.535
177.669
177.130
Cash
14.312
123.497
133.910
18.367
22.982
49.430
16.720
10.344
10.721
10.688
Shareholders Funds
60.874
96.325
96.524
102.691
133.686
154.257
137.702
127.832
122.126
121.755
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
106.314
125.587
166.587
107.739
39.223
40.788
48.351
70.985
67.205
67.001
Income in Advance
0
0
0
45.036
52.710
32.816
0
0
0
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
"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
187.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
177.130 euro and cash availability of
10.688 euro.
The company's Equity was valued at
121.755 euro, while total Liabilities amounted to
67.001 euro.
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Comments - Transilvania Plastic Lemn Srl