Financial results - TRANSILVANIA STOCK SRL

Financial Summary - Transilvania Stock Srl
Unique identification code: 34164075
Registration number: J2015000588126
Nace: 4712
Sales - Ron
2.235.944
Net Profit - Ron
273.601
Employees
4
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Company Transilvania Stock Srl with Fiscal Code 34164075 recorded a turnover of 2022 of 2.235.944, with a net profit of 273.601 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Stock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.556 1.921.399 - 1.509.802 3.409.337 1.846.820 5.075.733 2.255.350 - -
Total Income - EUR 156.939 1.926.601 - 1.535.878 3.409.784 1.847.602 5.097.877 2.257.089 - -
Total Expenses - EUR 150.523 1.720.544 - 1.264.073 3.156.227 1.597.740 4.473.726 1.936.724 - -
Gross Profit/Loss - EUR 6.416 206.057 - 271.805 253.557 249.862 624.151 320.365 - -
Net Profit/Loss - EUR 5.381 173.072 - 243.408 210.732 209.054 545.481 275.975 - -
Employees 1 1 - 1 2 1 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 decreased by -55.7%, from 5.075.733 euro in the year 2021, to 2.255.350 euro in 2022. The Net Profit decreased by -271.198 euro, from 545.481 euro in 2021, to 275.975 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 Stock Srl - CUI 34164075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 48.913 - 57.118 345.209 335.655 567.547 554.403 - -
Current Assets 235.442 485.590 - 510.772 745.951 653.454 1.096.794 537.260 - -
Inventories 219.155 332.043 - 265.068 335.783 272.222 802.368 279.704 - -
Receivables 12.689 36.670 - 52.906 376.802 179.260 247.560 175.483 - -
Cash 3.599 116.877 - 192.798 33.366 201.971 46.867 82.074 - -
Shareholders Funds 5.426 53 - 292.891 412.585 613.818 1.145.687 728.618 - -
Social Capital 45 45 - 86 84 83 81 81 - -
Debts 230.050 534.449 - 274.999 678.575 376.115 518.731 363.121 - -
Income in Advance 0 0 - 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.260 euro in 2022 which includes Inventories of 279.704 euro, Receivables of 175.483 euro and cash availability of 82.074 euro.
The company's Equity was valued at 728.618 euro, while total Liabilities amounted to 363.121 euro. Equity decreased by -420.623 euro, from 1.145.687 euro in 2021, to 728.618 in 2022.

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