Financial results - TRANSYLMAGICA S.R.L.

Financial Summary - Transylmagica S.r.l.
Unique identification code: 41009473
Registration number: J19/369/2019
Nace: 210
Sales - Ron
46.806
Net Profit - Ron
3.433
Employees
1
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Company Transylmagica S.r.l. with Fiscal Code 41009473 recorded a turnover of 2024 of 46.806, with a net profit of 3.433 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylmagica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.334 53.338 40.381 48.934 46.806
Total Income - EUR - - - - 4.638 75.775 53.600 40.399 48.960 47.233
Total Expenses - EUR - - - - 9.272 49.237 51.210 35.546 36.577 43.162
Gross Profit/Loss - EUR - - - - -4.634 26.538 2.390 4.853 12.383 4.071
Net Profit/Loss - EUR - - - - -4.634 26.166 1.864 4.406 11.513 3.433
Employees - - - - 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 decreased by -3.8%, from 48.934 euro in the year 2023, to 46.806 euro in 2024. The Net Profit decreased by -8.016 euro, from 11.513 euro in 2023, to 3.433 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 - Transylmagica S.r.l. - CUI 41009473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.171 10.275 8.834 6.200 5.993 4.555
Current Assets - - - - 13.165 17.607 19.955 22.813 26.705 30.372
Inventories - - - - 5.063 0 2.491 4.294 933 928
Receivables - - - - 604 4.526 2.866 6.382 13.354 14.271
Cash - - - - 7.498 13.082 14.598 12.137 12.417 15.173
Shareholders Funds - - - - -4.592 21.661 23.045 27.523 31.675 34.930
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.510 6.222 4.408 1.490 1.326 0
Income in Advance - - - - 23.418 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 "210 - 210"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.372 euro in 2024 which includes Inventories of 928 euro, Receivables of 14.271 euro and cash availability of 15.173 euro.
The company's Equity was valued at 34.930 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.433 euro, from 31.675 euro in 2023, to 34.930 in 2024.

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