Financial results - TRANSILVANIA SCHELE S.R.L.

Financial Summary - Transilvania Schele S.r.l.
Unique identification code: 40516990
Registration number: J12/336/2019
Nace: 7732
Sales - Ron
379.221
Net Profit - Ron
183.188
Employees
4
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Company Transilvania Schele S.r.l. with Fiscal Code 40516990 recorded a turnover of 2024 of 379.221, with a net profit of 183.188 and having an average number of employees of 4. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.811 33.258 79.360 112.613 272.149 379.221
Total Income - EUR - - - - 13.596 76.091 126.865 176.973 284.108 384.800
Total Expenses - EUR - - - - 12.472 50.817 60.257 80.522 118.492 191.060
Gross Profit/Loss - EUR - - - - 1.124 25.274 66.609 96.451 165.616 193.740
Net Profit/Loss - EUR - - - - 1.008 24.587 65.371 94.756 162.849 183.188
Employees - - - - 1 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 40.1%, from 272.149 euro in the year 2023, to 379.221 euro in 2024. The Net Profit increased by 21.249 euro, from 162.849 euro in 2023, to 183.188 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 Schele S.r.l. - CUI 40516990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 53.043 54.664 84.137 147.193 238.516 433.612
Current Assets - - - - 15.223 18.614 75.330 161.989 133.607 160.517
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.028 7.603 11.866 107.766 86.531 139.043
Cash - - - - 4.195 11.011 63.463 54.224 47.076 21.474
Shareholders Funds - - - - 9.804 34.206 98.818 103.228 203.157 289.719
Social Capital - - - - 8.796 8.629 8.438 8.464 8.438 8.391
Debts - - - - 23.104 11.819 41.380 194.052 164.490 304.411
Income in Advance - - - - 35.358 27.253 19.269 11.903 4.475 0
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.043 euro and cash availability of 21.474 euro.
The company's Equity was valued at 289.719 euro, while total Liabilities amounted to 304.411 euro. Equity increased by 87.697 euro, from 203.157 euro in 2023, to 289.719 in 2024.

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