Financial Summary -
Transilvania Work Operator Srl
Unique identification code:30830308
Registration number:J12/2881/2012
Nace:7820
Sales - Ron
-
Net Profit - Ron
-3.243
Employees
Open Account
Company Transilvania Work Operator Srl with Fiscal Code 30830308
recorded a turnover of 2017 of
- ,
with a net profit of
-3.243
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania Work Operator Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
735.805
397.202
0
-
-
-
-
-
-
-
Total Income - EUR
748.374
399.607
0
-
-
-
-
-
-
-
Total Expenses - EUR
730.788
408.453
3.531
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
17.587
-8.846
-3.531
-
-
-
-
-
-
-
Net Profit/Loss - EUR
14.604
-8.846
-3.531
-
-
-
-
-
-
-
Employees
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.
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Financial Rating - TRANSILVANIA WORK OPERATOR SRL
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Prob. of insolvency - Transilvania Work Operator Srl
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Financial Reports - Transilvania Work Operator 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania Work Operator Srl - CUI 30830308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
18
18
-
-
-
-
-
-
-
Current Assets
119.358
54.630
53.446
-
-
-
-
-
-
-
Inventories
43.197
42.756
42.033
-
-
-
-
-
-
-
Receivables
59.516
5.429
6.018
-
-
-
-
-
-
-
Cash
16.645
6.445
5.395
-
-
-
-
-
-
-
Shareholders Funds
23.934
14.844
11.061
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
95.424
39.804
42.402
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.446 euro in 2017 which includes Inventories of
42.033 euro, Receivables of
6.018 euro and cash availability of
5.395 euro.
The company's Equity was valued at
11.061 euro, while total Liabilities amounted to
42.402 euro.
Equity decreased by -3.532 euro, from 14.844 euro in 2016, to 11.061 in 2017.
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