Financial results - TRANSILVANIA RECUPERARI CREANTE SRL

Financial Summary - Transilvania Recuperari Creante Srl
Unique identification code: 24812463
Registration number: J12/4754/2008
Nace: 6499
Sales - Ron
192.432
Net Profit - Ron
86.605
Employees
4
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Company Transilvania Recuperari Creante Srl with Fiscal Code 24812463 recorded a turnover of 2024 of 192.432, with a net profit of 86.605 and having an average number of employees of 4. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Recuperari Creante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.274 99.047 99.063 58.618 95.038 100.465 90.073 85.641 165.113 192.432
Total Income - EUR 88.274 99.061 99.142 63.518 95.038 101.700 128.427 86.099 171.053 202.343
Total Expenses - EUR 65.731 48.807 54.899 60.634 84.367 174.983 47.344 53.137 71.009 111.386
Gross Profit/Loss - EUR 22.543 50.254 44.243 2.883 10.671 -73.282 81.082 32.962 100.044 90.958
Net Profit/Loss - EUR 18.506 49.264 43.176 2.248 9.721 -74.216 79.687 32.123 98.359 86.605
Employees 5 5 4 3 3 3 3 4 3 4
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 17.2%, from 165.113 euro in the year 2023, to 192.432 euro in 2024. The Net Profit decreased by -11.205 euro, from 98.359 euro in 2023, to 86.605 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 Recuperari Creante Srl - CUI 24812463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.164 556 119.065 120.986 108.976 3.030 775 27.835 40.807 30.154
Current Assets 44.782 54.841 39.970 15.777 24.688 42.708 20.777 40.610 81.488 71.734
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.816 3.804 7.288 7.620 12.505 4.346 6.290 -7.348 49.973 533
Cash 38.966 51.037 32.682 8.156 12.183 38.362 14.487 47.958 31.515 71.202
Shareholders Funds 30.322 49.531 152.894 120.668 117.426 -71.397 9.873 34.888 101.116 91.304
Social Capital 225 223 109.674 107.661 105.576 207 202 203 202 201
Debts 15.624 11.879 18.181 16.095 16.238 117.135 11.678 23.890 19.050 10.984
Income in Advance 0 0 0 0 0 0 0 9.729 7.170 4.613
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 533 euro and cash availability of 71.202 euro.
The company's Equity was valued at 91.304 euro, while total Liabilities amounted to 10.984 euro. Equity decreased by -9.247 euro, from 101.116 euro in 2023, to 91.304 in 2024. The Debt Ratio was 10.3% in the year 2024.

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