The most important financial indicators for the company Transilvania Radiator Company S.r.l. - Unique Identification Number 38186602:
sales in 2023 was
218.303
euro, registering a net profit of
5.424
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.
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 -7.2%, from 235.911 euro in the year 2022, to 218.303 euro in 2023.
The Net Profit decreased by -1.998 euro, from 7.445 euro in 2022, to 5.424 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
173.224
122.980
74.538
48.547
30.260
24.419
Current Assets
-
-
-
-
73.937
150.470
181.488
242.022
222.727
210.483
Inventories
-
-
-
-
0
15.024
30.754
39.939
40.671
40.120
Receivables
-
-
-
-
48.578
57.603
106.096
146.059
148.126
165.505
Cash
-
-
-
-
25.359
77.843
44.638
56.023
33.930
4.858
Shareholders Funds
-
-
-
-
-59.401
-79.177
-61.886
12.077
19.559
24.923
Social Capital
-
-
-
-
9.799
9.609
9.427
9.218
9.247
9.219
Debts
-
-
-
-
306.674
352.645
318.058
278.618
233.569
210.436
Income in Advance
-
-
-
-
0
0
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
"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
210.483 euro in 2023 which includes Inventories of
40.120 euro, Receivables of
165.505 euro and cash availability of
4.858 euro.
The company's Equity was valued at
24.923 euro, while total Liabilities amounted to
210.436 euro.
Equity increased by 5.424 euro, from 19.559 euro in 2022, to 24.923 in 2023.
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Comments - Transilvania Radiator Company S.r.l.