The most important financial indicators for the company Transilvania Sab Product S.r.l. - Unique Identification Number 40433976:
sales in 2023 was
283.636
euro, registering a net profit of
1.763
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 -10.3%, from 317.113 euro in the year 2022, to 283.636 euro in 2023.
The Net Profit decreased by -2.318 euro, from 4.094 euro in 2022, to 1.763 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 Sab Product S.r.l. - CUI 40433976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
44.441
39.519
33.975
27.868
286.888
Current Assets
-
-
-
-
-
79.637
58.053
78.211
143.033
160.950
Inventories
-
-
-
-
-
20.299
45.426
62.624
100.568
116.136
Receivables
-
-
-
-
-
57.651
11.599
12.429
39.411
44.354
Cash
-
-
-
-
-
1.687
1.027
3.158
3.055
460
Shareholders Funds
-
-
-
-
-
0
10.196
25.155
29.327
31.001
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
81.932
49.116
54.150
113.134
393.012
Income in Advance
-
-
-
-
-
42.146
38.259
32.882
28.441
23.825
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.950 euro in 2023 which includes Inventories of
116.136 euro, Receivables of
44.354 euro and cash availability of
460 euro.
The company's Equity was valued at
31.001 euro, while total Liabilities amounted to
393.012 euro.
Equity increased by 1.763 euro, from 29.327 euro in 2022, to 31.001 in 2023.
The Debt Ratio was 87.8% in the year 2023.
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