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Financial results - TRANSILVANIA PRIMA SRL

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Financial Summary - Transilvania Prima Srl
Unique identification code: 15006877
Registration number: J08/1532/2002
Nace: 4619
Sales - Ron
9.861
Net Profit - Ron
131
Employees
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Company Transilvania Prima Srl with Fiscal Code 15006877 recorded a turnover of 2024 of 9.861, with a net profit of 131 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.326 11.747 7.079 10.777 5.196 5.258 3.954 4.780 4.687 9.861
Total Income - EUR 22.326 11.747 7.079 10.777 5.196 5.258 3.954 5.197 4.687 12.538
Total Expenses - EUR 23.957 55.027 12.333 10.094 5.607 16.693 7.777 5.334 6.341 12.151
Gross Profit/Loss - EUR -1.631 -43.280 -5.254 683 -411 -11.435 -3.823 -137 -1.655 388
Net Profit/Loss - EUR -2.303 -43.633 -5.468 360 -568 -11.589 -3.942 -294 -1.655 131
Employees 1 1 0 1 1 0 0 0 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. In the last year of activity, the sales increased by 111.6%, from 4.687 euro in the year 2023, to 9.861 euro in 2024. The Net Profit increased by 131 euro, from 0 euro in 2023, to 131 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 Prima Srl - CUI 15006877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47.827 4.099 9.517 15.035 17.693 4.604 1.462 1.075 1.283 659
Inventories 39.033 2.837 8.852 13.533 16.921 4.394 1.037 859 719 452
Receivables 8.626 1.112 540 884 703 165 151 214 193 131
Cash 168 151 125 618 69 44 274 2 371 77
Shareholders Funds 24.868 -19.018 -24.335 -23.529 -23.641 -34.782 -37.952 -38.363 -39.902 -39.547
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 22.958 23.117 33.851 38.563 41.334 39.385 39.414 39.438 41.184 40.207
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659 euro in 2024 which includes Inventories of 452 euro, Receivables of 131 euro and cash availability of 77 euro.
The company's Equity was valued at -39.547 euro, while total Liabilities amounted to 40.207 euro. Equity increased by 131 euro, from -39.902 euro in 2023, to -39.547 in 2024.
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