Financial results - TRANSILVANIA TRADING & CONSULTING SRL

Financial Summary - Transilvania Trading & Consulting Srl
Unique identification code: 34367932
Registration number: J01/306/2015
Nace: 4673
Sales - Ron
4.121
Net Profit - Ron
-13.434
Employees
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Company Transilvania Trading & Consulting Srl with Fiscal Code 34367932 recorded a turnover of 2024 of 4.121, with a net profit of -13.434 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Trading & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 223 1.707 13.433 8.319 25.059 19.517 30.342 38.535 4.121
Total Income - EUR 0 223 1.707 13.433 8.319 25.059 19.517 30.342 38.535 4.121
Total Expenses - EUR 0 16 291 46 1.170 1.955 13.016 5.909 79.580 17.555
Gross Profit/Loss - EUR 0 207 1.416 13.387 7.150 23.104 6.502 24.433 -41.045 -13.434
Net Profit/Loss - EUR 0 174 1.189 12.984 6.900 22.352 5.916 23.523 -41.045 -13.434
Employees 0 0 0 0 0 0 0 0 0 0
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 -89.2%, from 38.535 euro in the year 2023, to 4.121 euro in 2024.
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 Trading & Consulting Srl - CUI 34367932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 73 223 1.259 692
Current Assets 45 577 2.342 15.077 21.524 43.752 59.796 83.354 54.933 45.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 111 109 10.428 154 9.728 12.876 19.749 24.537 38.774
Cash 45 466 2.233 4.649 21.370 34.025 46.920 63.605 30.396 6.945
Shareholders Funds 45 98 1.286 14.246 20.871 42.827 47.794 71.465 30.204 16.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 479 421 379 211 491 202 203 25.564 25.871
Income in Advance 0 223 635 451 443 434 11.873 11.910 425 3.940
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.774 euro and cash availability of 6.945 euro.
The company's Equity was valued at 16.601 euro, while total Liabilities amounted to 25.871 euro. Equity decreased by -13.434 euro, from 30.204 euro in 2023, to 16.601 in 2024. The Debt Ratio was 55.7% in the year 2024.

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