Financial results - TRANSILVANIA SUD LIGHTING S.R.L.

Financial Summary - Transilvania Sud Lighting S.r.l.
Unique identification code: 26354184
Registration number: J32/1025/2009
Nace: 4321
Sales - Ron
161.726
Net Profit - Ron
28.243
Employees
3
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Company Transilvania Sud Lighting S.r.l. with Fiscal Code 26354184 recorded a turnover of 2024 of 161.726, with a net profit of 28.243 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.339 23.293 41.373 29.404 52.569 35.767 22.943 30.755 41.122 161.726
Total Income - EUR 30.339 23.293 41.375 29.405 52.625 35.769 36.085 43.294 41.124 162.332
Total Expenses - EUR 42.487 32.799 42.673 34.808 42.036 51.341 34.262 40.453 51.427 129.522
Gross Profit/Loss - EUR -12.148 -9.506 -1.298 -5.402 10.589 -15.572 1.823 2.840 -10.303 32.809
Net Profit/Loss - EUR -13.059 -9.940 -1.714 -5.697 10.063 -16.279 1.462 2.405 -10.714 28.243
Employees 1 3 5 3 3 3 3 3 3 3
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 295.5%, from 41.122 euro in the year 2023, to 161.726 euro in 2024. The Net Profit increased by 28.243 euro, from 0 euro in 2023, to 28.243 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 Sud Lighting S.r.l. - CUI 26354184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 0 0 0 8.157 6.002 5.042 2.793 527 983
Current Assets 36.466 19.471 19.586 19.911 24.966 16.190 14.847 18.868 27.929 55.597
Inventories 8.533 2.235 3.470 4.453 3.458 2.659 2.223 1.545 2.011 0
Receivables 25.101 12.936 12.378 10.578 10.753 12.857 12.028 16.446 15.026 35.463
Cash 2.832 4.300 3.738 4.880 10.755 674 596 877 10.893 20.134
Shareholders Funds 5.807 -4.192 -5.835 -11.425 -1.141 -17.399 -15.550 -13.193 -23.867 2.977
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.786 23.822 25.421 31.484 34.264 39.590 35.439 34.854 52.323 53.603
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.463 euro and cash availability of 20.134 euro.
The company's Equity was valued at 2.977 euro, while total Liabilities amounted to 53.603 euro. Equity increased by 26.711 euro, from -23.867 euro in 2023, to 2.977 in 2024.

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