Financial results - TRANSILVANIA UŞI S.R.L.

Financial Summary - Transilvania Uşi S.r.l.
Unique identification code: 40470753
Registration number: J01/228/2019
Nace: 3109
Sales - Ron
25.092
Net Profit - Ron
2.933
Employee
4
The most important financial indicators for the company Transilvania Uşi S.r.l. - Unique Identification Number 40470753: sales in 2023 was 25.092 euro, registering a net profit of 2.933 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron3.6K35K17K40K25K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Uşi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.646 35.333 16.746 39.921 25.092
Total Income - EUR - - - - - 3.646 35.333 39.249 39.921 30.274
Total Expenses - EUR - - - - - 2.975 35.109 36.139 19.782 26.996
Gross Profit/Loss - EUR - - - - - 671 224 3.110 20.140 3.278
Net Profit/Loss - EUR - - - - - 635 0 2.943 19.800 2.933
Employees - - - - - 2 5 5 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.0%, from 39.921 euro in the year 2022, to 25.092 euro in 2023. The Net Profit decreased by -16.807 euro, from 19.800 euro in 2022, to 2.933 in the last year.
Sales - Ron3.6K35K17K40K25K2019201920202020202120212022202220232023
Net Profit - Ron63502.9K20K2.9K2019201920202020202120212022202220232023
Employees255342019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Uşi S.r.l. - CUI 40470753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 35.680 29.871 24.932 23.945
Current Assets - - - - - 12.612 9.039 8.063 16.690 40.725
Inventories - - - - - 0 5.760 5.357 5.428 23.473
Receivables - - - - - 10.610 1.358 722 9.166 14.152
Cash - - - - - 2.002 1.921 1.984 2.095 3.099
Shareholders Funds - - - - - 677 664 3.592 23.403 26.265
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 11.936 15.526 23.593 7.435 11.799
Income in Advance - - - - - 0 28.528 10.750 10.783 26.605
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.725 euro in 2023 which includes Inventories of 23.473 euro, Receivables of 14.152 euro and cash availability of 3.099 euro.
The company's Equity was valued at 26.265 euro, while total Liabilities amounted to 11.799 euro. Equity increased by 2.933 euro, from 23.403 euro in 2022, to 26.265 in 2023. The Debt Ratio was 18.2% in the year 2023.

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