Financial results - TRANSILVANIA UŞI S.R.L.

Financial Summary - Transilvania Uşi S.r.l.
Unique identification code: 40470753
Registration number: J01/228/2019
Nace: 3100
Sales - Ron
40.950
Net Profit - Ron
4.279
Employees
4
Open Account
Company Transilvania Uşi S.r.l. with Fiscal Code 40470753 recorded a turnover of 2024 of 40.950, with a net profit of 4.279 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.646 35.333 16.746 39.921 25.092 40.950
Total Income - EUR - - - - 3.646 35.333 39.249 39.921 30.274 46.041
Total Expenses - EUR - - - - 2.975 35.109 36.139 19.782 26.996 40.948
Gross Profit/Loss - EUR - - - - 671 224 3.110 20.140 3.278 5.094
Net Profit/Loss - EUR - - - - 635 0 2.943 19.800 2.933 4.279
Employees - - - - 2 5 5 3 4 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 increased by 64.1%, from 25.092 euro in the year 2023, to 40.950 euro in 2024. The Net Profit increased by 1.362 euro, from 2.933 euro in 2023, to 4.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transilvania Uşi S.r.l.

Rating financiar

Financial Rating -
TRANSILVANIA UŞI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Transilvania Uşi S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Transilvania Uşi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transilvania Uşi S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Uşi S.r.l. - CUI 40470753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 35.680 29.871 24.932 23.945 19.857
Current Assets - - - - 12.612 9.039 8.063 16.690 40.725 44.469
Inventories - - - - 0 5.760 5.357 5.428 23.473 28.433
Receivables - - - - 10.610 1.358 722 9.166 14.152 15.145
Cash - - - - 2.002 1.921 1.984 2.095 3.099 891
Shareholders Funds - - - - 677 664 3.592 23.403 26.265 30.397
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.936 15.526 23.593 7.435 11.799 7.473
Income in Advance - - - - 0 28.528 10.750 10.783 26.605 26.456
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.469 euro in 2024 which includes Inventories of 28.433 euro, Receivables of 15.145 euro and cash availability of 891 euro.
The company's Equity was valued at 30.397 euro, while total Liabilities amounted to 7.473 euro. Equity increased by 4.279 euro, from 26.265 euro in 2023, to 30.397 in 2024. The Debt Ratio was 11.6% in the year 2024.

Risk Reports Prices

Reviews - Transilvania Uşi S.r.l.

Comments - Transilvania Uşi S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.