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Financial results - TRANSILVANIA RADIATOR COMPANY S.R.L.

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Financial Summary - Transilvania Radiator Company S.r.l.
Unique identification code: 38186602
Registration number: J01/635/2018
Nace: 3311
Sales - Ron
153.578
Net Profit - Ron
-86.737
Employees
7
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Company Transilvania Radiator Company S.r.l. with Fiscal Code 38186602 recorded a turnover of 2024 of 153.578, with a net profit of -86.737 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Radiator Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 198.692 271.970 303.162 235.911 218.303 153.578
Total Income - EUR - - - 2.357 201.895 282.162 306.088 245.882 225.003 176.682
Total Expenses - EUR - - - 70.981 220.834 261.617 230.704 236.337 217.724 258.140
Gross Profit/Loss - EUR - - - -68.624 -18.939 20.545 75.384 9.545 7.280 -81.458
Net Profit/Loss - EUR - - - -68.624 -20.926 17.873 72.591 7.445 5.424 -86.737
Employees - - - 1 7 9 9 10 7 7
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 -29.3%, from 218.303 euro in the year 2023, to 153.578 euro in 2024. The Net Profit decreased by -5.394 euro, from 5.424 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Radiator Company S.r.l. - CUI 38186602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 173.224 122.980 74.538 48.547 30.260 24.419 52.060
Current Assets - - - 73.937 150.470 181.488 242.022 222.727 210.483 104.656
Inventories - - - 0 15.024 30.754 39.939 40.671 40.120 48.131
Receivables - - - 48.578 57.603 106.096 146.059 148.126 165.505 52.702
Cash - - - 25.359 77.843 44.638 56.023 33.930 4.858 3.823
Shareholders Funds - - - -59.401 -79.177 -61.886 12.077 19.559 24.923 -61.953
Social Capital - - - 9.799 9.609 9.427 9.218 9.247 9.219 9.167
Debts - - - 306.674 352.645 318.058 278.618 233.569 210.436 219.110
Income in Advance - - - 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.656 euro in 2024 which includes Inventories of 48.131 euro, Receivables of 52.702 euro and cash availability of 3.823 euro.
The company's Equity was valued at -61.953 euro, while total Liabilities amounted to 219.110 euro. Equity decreased by -86.737 euro, from 24.923 euro in 2023, to -61.953 in 2024.
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