The most important financial indicators for the company Transilvania Production S.r.l. - Unique Identification Number 1767681:
sales in 2023 was
627.391
euro, registering a net profit of
-96.357
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
In the last year of activity, the sales decreased by -45.3%, from 1.149.635 euro in the year 2022, to 627.391 euro in 2023.
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 Production S.r.l. - CUI 1767681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.724.622
1.615.961
1.474.593
1.315.468
1.154.367
993.509
831.841
700.727
750.395
708.862
Current Assets
1.587.915
1.417.521
1.178.315
764.192
626.394
571.631
474.322
494.319
333.227
402.136
Inventories
556.448
311.499
405.942
275.328
186.947
175.510
96.391
143.821
102.400
67.665
Receivables
444.810
438.917
345.702
358.731
317.705
269.442
179.439
226.878
208.864
300.241
Cash
586.657
667.105
426.671
130.133
121.742
126.679
198.492
123.620
21.962
34.230
Shareholders Funds
2.904.689
2.487.090
2.251.566
1.732.845
1.512.286
1.322.730
1.118.572
995.357
881.631
782.600
Social Capital
40.160
40.495
40.082
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
308.067
459.949
401.343
283.880
217.090
203.065
158.991
181.500
193.553
323.244
Income in Advance
99.781
86.444
77.483
62.935
51.385
39.346
28.600
18.189
8.438
5.154
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
402.136 euro in 2023 which includes Inventories of
67.665 euro, Receivables of
300.241 euro and cash availability of
34.230 euro.
The company's Equity was valued at
782.600 euro, while total Liabilities amounted to
323.244 euro.
Equity decreased by -96.357 euro, from 881.631 euro in 2022, to 782.600 in 2023.
The Debt Ratio was 29.1% in the year 2023.
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