Financial Summary -
Transilvania Portuar Business S.r.l.
Unique identification code:43388721
Registration number:J2024000315067
Nace:812
Sales - Ron
4.838
Net Profit - Ron
-53.684
Employees
1
Open Account
Company Transilvania Portuar Business S.r.l. with Fiscal Code 43388721
recorded a turnover of 2024 of
4.838,
with a net profit of
-53.684
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Portuar Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
219.936
94.052
4.838
Total Income - EUR
-
-
-
-
-
0
16.091
224.331
99.909
4.838
Total Expenses - EUR
-
-
-
-
-
1
15.278
220.673
122.529
58.522
Gross Profit/Loss - EUR
-
-
-
-
-
-1
813
3.658
-22.620
-53.684
Net Profit/Loss - EUR
-
-
-
-
-
-1
340
1.459
-23.620
-53.684
Employees
-
-
-
-
-
0
1
4
1
1
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 decreased by -94.8%, from 94.052 euro in the year 2023, to 4.838 euro in 2024.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Portuar Business S.r.l. - CUI 43388721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
24
11
234.295
858.077
812.812
Current Assets
-
-
-
-
-
82.710
1.900.534
741.941
91.790
3.427
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
41.347
1.875.131
736.719
7.911
1.093
Cash
-
-
-
-
-
41.363
25.403
5.222
83.879
2.334
Shareholders Funds
-
-
-
-
-
82.693
81.199
82.911
59.040
5.026
Social Capital
-
-
-
-
-
82.694
80.860
81.111
80.865
80.413
Debts
-
-
-
-
-
41
1.819.346
893.326
890.828
811.213
Income in Advance
-
-
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.427 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.093 euro and cash availability of
2.334 euro.
The company's Equity was valued at
5.026 euro, while total Liabilities amounted to
811.213 euro.
Equity decreased by -53.684 euro, from 59.040 euro in 2023, to 5.026 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transilvania Portuar Business S.r.l.