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
165.113
Net Profit - Ron
98.359
Employee
3
The most important financial indicators for the company Transilvania Recuperari Creante Srl - Unique Identification Number 24812463: sales in 2023 was 165.113 euro, registering a net profit of 98.359 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte intermedieri financiare n.c.a. having the NACE code 6499.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Recuperari Creante Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.194 88.274 99.047 99.063 58.618 95.038 100.465 90.073 85.641 165.113
Total Income - EUR 80.405 88.274 99.061 99.142 63.518 95.038 101.700 128.427 86.099 171.053
Total Expenses - EUR 52.230 65.731 48.807 54.899 60.634 84.367 174.983 47.344 53.137 71.009
Gross Profit/Loss - EUR 28.175 22.543 50.254 44.243 2.883 10.671 -73.282 81.082 32.962 100.044
Net Profit/Loss - EUR 22.732 18.506 49.264 43.176 2.248 9.721 -74.216 79.687 32.123 98.359
Employees 5 5 5 4 3 3 3 3 4 3
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 increased by 93.4%, from 85.641 euro in the year 2022, to 165.113 euro in 2023. The Net Profit increased by 66.334 euro, from 32.123 euro in 2022, to 98.359 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.980 1.164 556 119.065 120.986 108.976 3.030 775 27.835 40.807
Current Assets 31.063 44.782 54.841 39.970 15.777 24.688 42.708 20.777 40.610 81.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 804 5.816 3.804 7.288 7.620 12.505 4.346 6.290 -7.348 49.973
Cash 30.259 38.966 51.037 32.682 8.156 12.183 38.362 14.487 47.958 31.515
Shareholders Funds 22.428 30.322 49.531 152.894 120.668 117.426 -71.397 9.873 34.888 101.116
Social Capital 223 225 223 109.674 107.661 105.576 207 202 203 202
Debts 16.615 15.624 11.879 18.181 16.095 16.238 117.135 11.678 23.890 19.050
Income in Advance 0 0 0 0 0 0 0 0 9.729 7.170
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 "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 81.488 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.973 euro and cash availability of 31.515 euro.
The company's Equity was valued at 101.116 euro, while total Liabilities amounted to 19.050 euro. Equity increased by 66.334 euro, from 34.888 euro in 2022, to 101.116 in 2023. The Debt Ratio was 15.0% in the year 2023.

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