Financial results - TRANSILVANIAN GENERAL BUSINESS TRANSILVANIA AFACERI GENERALE SRL

Financial Summary - Transilvanian General Business Transilvania Afacer
Unique identification code: 223916
Registration number: J12/3194/1991
Nace: 6820
Sales - Ron
104.493
Net Profit - Ron
87.334
Employees
1
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Company Transilvanian General Business Transilvania Afacer with Fiscal Code 223916 recorded a turnover of 2024 of 104.493, with a net profit of 87.334 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvanian General Business Transilvania Afacer

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.988 70.300 55.052 75.630 88.608 96.126 94.424 96.127 97.557 104.493
Total Income - EUR 54.997 70.300 55.067 75.658 88.608 96.150 94.451 96.147 97.623 104.536
Total Expenses - EUR 18.872 15.469 14.162 38.008 37.493 21.691 13.081 13.204 13.303 15.152
Gross Profit/Loss - EUR 36.125 54.831 40.905 37.649 51.116 74.459 81.369 82.943 84.320 89.384
Net Profit/Loss - EUR 34.475 53.425 40.305 36.893 50.229 73.497 80.425 81.982 83.490 87.334
Employees 1 2 2 2 2 1 1 1 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 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 7.7%, from 97.557 euro in the year 2023, to 104.493 euro in 2024. The Net Profit increased by 4.311 euro, from 83.490 euro in 2023, to 87.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Transilvanian General Business Transilvania Afacer - CUI 223916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.987 398.538 389.515 379.925 257.313 251.100 244.227 243.676 241.632 238.984
Current Assets 47.661 67.340 55.790 60.789 80.232 111.558 130.946 148.568 183.601 131.375
Inventories 180 0 0 0 0 0 0 0 0 0
Receivables 45.142 36.304 24.070 38.811 74.209 86.718 105.710 146.195 157.595 124.543
Cash 2.339 31.035 31.721 21.979 6.021 24.841 25.236 2.373 12.244 6.831
Shareholders Funds 442.066 456.858 436.911 426.221 319.157 341.762 353.238 368.350 383.055 256.552
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.582 9.020 8.394 14.494 18.388 20.897 21.935 23.894 42.179 113.807
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.543 euro and cash availability of 6.831 euro.
The company's Equity was valued at 256.552 euro, while total Liabilities amounted to 113.807 euro. Equity decreased by -124.362 euro, from 383.055 euro in 2023, to 256.552 in 2024.

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