Company Transilvania Trek Srl with Fiscal Code 33679928
recorded a turnover of 2024 of
3.322.506,
with a net profit of
-202.363
and having an average number of employees of
61.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -13.5%, from 3.861.984 euro in the year 2023, to 3.322.506 euro in 2024.
The Net Profit decreased by -86.086 euro, from 86.570 euro in 2023, to 0 in the last year.
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Financial Rating - TRANSILVANIA TREK SRL
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Prob. of insolvency - Transilvania Trek Srl
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Financial Reports - Transilvania Trek Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
629.181 euro in 2024 which includes Inventories of
30.493 euro, Receivables of
269.571 euro and cash availability of
329.117 euro.
The company's Equity was valued at
1.139.329 euro, while total Liabilities amounted to
8.216.959 euro.
Equity decreased by -238.213 euro, from 1.385.284 euro in 2023, to 1.139.329 in 2024.
The Debt Ratio was 87.5% in the year 2024.
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