Financial results - TRANSILVANIA TIRES S.R.L.

Financial Summary - Transilvania Tires S.r.l.
Unique identification code: 41426187
Registration number: J2019001874051
Nace: 4672
Sales - Ron
736.708
Net Profit - Ron
23.050
Employees
2
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Company Transilvania Tires S.r.l. with Fiscal Code 41426187 recorded a turnover of 2024 of 736.708, with a net profit of 23.050 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.401 288.546 468.818 744.505 950.743 736.708
Total Income - EUR - - - - 53.405 289.151 472.817 747.482 951.767 736.957
Total Expenses - EUR - - - - 52.281 271.724 454.254 722.837 921.227 710.045
Gross Profit/Loss - EUR - - - - 1.125 17.428 18.564 24.645 30.540 26.912
Net Profit/Loss - EUR - - - - 458 15.162 15.315 20.450 25.005 23.050
Employees - - - - 1 1 1 1 1 2
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 -22.1%, from 950.743 euro in the year 2023, to 736.708 euro in 2024. The Net Profit decreased by -1.815 euro, from 25.005 euro in 2023, to 23.050 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 Tires S.r.l. - CUI 41426187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.014 13.492 18.348 56.014 37.561 24.789
Current Assets - - - - 23.413 162.301 202.269 308.703 381.186 175.573
Inventories - - - - 7.595 35.264 90.932 131.177 85.052 38.040
Receivables - - - - 13.287 77.672 84.642 140.968 265.735 112.110
Cash - - - - 2.531 49.365 26.695 36.558 30.399 25.423
Shareholders Funds - - - - 500 15.652 30.620 44.762 62.486 78.151
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.927 160.141 189.997 319.955 355.219 122.211
Income in Advance - - - - 0 0 0 0 870 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.573 euro in 2024 which includes Inventories of 38.040 euro, Receivables of 112.110 euro and cash availability of 25.423 euro.
The company's Equity was valued at 78.151 euro, while total Liabilities amounted to 122.211 euro. Equity increased by 16.014 euro, from 62.486 euro in 2023, to 78.151 in 2024.

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