Financial results - TRANSILVANIA SAB PRODUCT S.R.L.

Financial Summary - Transilvania Sab Product S.r.l.
Unique identification code: 40433976
Registration number: J2019000148010
Nace: 3299
Sales - Ron
277.723
Net Profit - Ron
16.460
Employees
12
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Company Transilvania Sab Product S.r.l. with Fiscal Code 40433976 recorded a turnover of 2024 of 277.723, with a net profit of 16.460 and having an average number of employees of 12. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Sab Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.332 181.640 284.811 317.113 283.636 277.723
Total Income - EUR - - - - 26.933 214.336 292.673 371.244 289.053 351.638
Total Expenses - EUR - - - - 41.115 202.300 274.691 364.455 284.821 332.042
Gross Profit/Loss - EUR - - - - -14.182 12.036 17.983 6.789 4.232 19.595
Net Profit/Loss - EUR - - - - -14.395 10.196 15.185 4.094 1.763 16.460
Employees - - - - 3 11 14 13 12 12
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 -1.5%, from 283.636 euro in the year 2023, to 277.723 euro in 2024. The Net Profit increased by 14.706 euro, from 1.763 euro in 2023, to 16.460 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 Sab Product S.r.l. - CUI 40433976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.441 39.519 33.975 27.868 286.888 326.211
Current Assets - - - - 79.637 58.053 78.211 143.033 160.950 173.729
Inventories - - - - 20.299 45.426 62.624 100.568 116.136 140.321
Receivables - - - - 57.651 11.599 12.429 39.411 44.354 32.536
Cash - - - - 1.687 1.027 3.158 3.055 460 872
Shareholders Funds - - - - 0 10.196 25.155 29.327 31.001 47.287
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 81.932 49.116 54.150 113.134 393.012 433.465
Income in Advance - - - - 42.146 38.259 32.882 28.441 23.825 19.188
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 "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 173.729 euro in 2024 which includes Inventories of 140.321 euro, Receivables of 32.536 euro and cash availability of 872 euro.
The company's Equity was valued at 47.287 euro, while total Liabilities amounted to 433.465 euro. Equity increased by 16.460 euro, from 31.001 euro in 2023, to 47.287 in 2024. The Debt Ratio was 86.7% in the year 2024.

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