Financial results - TRANSILVANIAN GROUP S.R.L.

Financial Summary - Transilvanian Group S.r.l.
Unique identification code: 14361480
Registration number: J32/826/2001
Nace: 6820
Sales - Ron
9.701
Net Profit - Ron
-6.540
Employees
Open Account
Company Transilvanian Group S.r.l. with Fiscal Code 14361480 recorded a turnover of 2024 of 9.701, with a net profit of -6.540 and having an average number of employees of - . 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 Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.997 4.809 8.235 10.204 10.212 10.211 10.171 10.204 10.253 9.701
Total Income - EUR 5.576 9.452 9.894 19.348 10.822 10.537 11.127 10.912 340.772 9.738
Total Expenses - EUR 8.728 11.082 9.572 15.599 8.713 7.225 7.531 9.839 17.151 16.277
Gross Profit/Loss - EUR -3.152 -1.629 322 3.750 2.109 3.312 3.596 1.073 323.621 -6.540
Net Profit/Loss - EUR -3.242 -1.774 62 3.444 1.802 3.028 3.302 805 275.376 -6.540
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -4.8%, from 10.253 euro in the year 2023, to 9.701 euro in 2024. The Net Profit decreased by -273.837 euro, from 275.376 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Transilvanian Group S.r.l.

Rating financiar

Financial Rating -
TRANSILVANIAN GROUP 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 -
Transilvanian Group 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 -
Transilvanian Group S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Transilvanian Group 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 - Transilvanian Group S.r.l. - CUI 14361480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.263 96.421 92.580 105.630 104.431 100.460 96.195 102.624 123.191 162.499
Current Assets 22.568 24.264 28.726 16.956 17.118 24.595 143.643 155.564 178.944 102.815
Inventories 5.308 3.287 2.978 2.923 2.866 2.811 2.732 2.740 0 0
Receivables 17.314 20.885 25.790 13.903 14.128 21.656 21.869 46.960 67.195 91.024
Cash -54 91 -41 129 125 128 119.043 105.864 111.749 11.791
Shareholders Funds 18.686 16.721 16.500 19.641 21.063 23.691 26.468 27.355 302.648 263.416
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 101.210 104.169 104.995 103.338 100.929 101.588 213.371 231.648 210 2.261
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 102.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.024 euro and cash availability of 11.791 euro.
The company's Equity was valued at 263.416 euro, while total Liabilities amounted to 2.261 euro. Equity decreased by -37.541 euro, from 302.648 euro in 2023, to 263.416 in 2024.

Risk Reports Prices

Reviews - Transilvanian Group S.r.l.

Comments - Transilvanian Group 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.