Financial results - TRANSILVANIA WELDING S.R.L.

Financial Summary - Transilvania Welding S.r.l.
Unique identification code: 34675070
Registration number: J12/1864/2015
Nace: 2511
Sales - Ron
29.714
Net Profit - Ron
5.663
Employee
1
The most important financial indicators for the company Transilvania Welding S.r.l. - Unique Identification Number 34675070: sales in 2023 was 29.714 euro, registering a net profit of 5.663 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 165.285 10.979 0 215 5.221 480 0 23.034 29.714
Total Income - EUR - 165.285 12.334 0 4.320 5.347 232 137 21.108 28.948
Total Expenses - EUR - 127.147 11.902 0 4.311 4.919 212 73 13.477 22.994
Gross Profit/Loss - EUR - 38.138 432 0 9 428 19 64 7.631 5.955
Net Profit/Loss - EUR - 31.969 363 0 3 271 5 64 7.125 5.663
Employees - 1 1 0 0 0 0 0 1 1
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 increased by 29.4%, from 23.034 euro in the year 2022, to 29.714 euro in 2023. The Net Profit decreased by -1.440 euro, from 7.125 euro in 2022, to 5.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Welding S.r.l. - CUI 34675070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 2.564 2.521 2.474 2.426 2.380 2.328 2.335 2.328
Current Assets - 60.734 31.228 28.100 27.586 27.385 30.954 26.318 34.396 30.989
Inventories - 0 858 0 7.900 9.218 11.370 11.449 14.779 25.997
Receivables - 0 0 0 0 421 893 404 406 404
Cash - 60.734 30.369 28.100 19.685 17.746 18.691 14.464 19.212 4.588
Shareholders Funds - 32.014 32.050 31.508 30.933 30.607 30.032 29.430 36.646 32.750
Social Capital - 45 45 44 43 44 43 42 43 42
Debts - 28.720 1.741 2 0 60 2.141 36 85 567
Income in Advance - 0 0 0 0 0 2.001 0 0 0
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.989 euro in 2023 which includes Inventories of 25.997 euro, Receivables of 404 euro and cash availability of 4.588 euro.
The company's Equity was valued at 32.750 euro, while total Liabilities amounted to 567 euro. Equity decreased by -3.785 euro, from 36.646 euro in 2022, to 32.750 in 2023.

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