Financial results - TRANSYLVANIA ANIMAL CARE SRL

Financial Summary - Transylvania Animal Care Srl
Unique identification code: 35793103
Registration number: J12/1078/2016
Nace: 7500
Sales - Ron
44.296
Net Profit - Ron
5.514
Employees
2
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Company Transylvania Animal Care Srl with Fiscal Code 35793103 recorded a turnover of 2024 of 44.296, with a net profit of 5.514 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Animal Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.401 43.239 73.495 60.581 54.755 91.368 72.176 16.400 44.296
Total Income - EUR - 8.415 43.268 74.268 60.752 58.767 91.392 72.632 16.851 44.513
Total Expenses - EUR - 14.523 37.076 51.269 58.527 58.880 88.099 81.148 26.835 38.554
Gross Profit/Loss - EUR - -6.108 6.192 22.999 2.226 -113 3.293 -8.516 -9.984 5.959
Net Profit/Loss - EUR - -6.213 5.759 22.257 1.621 -516 2.437 -9.247 -10.148 5.514
Employees - 2 4 4 3 4 4 3 1 2
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 171.6%, from 16.400 euro in the year 2023, to 44.296 euro in 2024. The Net Profit increased by 5.514 euro, from 0 euro in 2023, to 5.514 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 - Transylvania Animal Care Srl - CUI 35793103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 708 714 881 829 5.917 5.092 6.924 5.944 6.221
Current Assets - 533 11.206 27.229 24.496 18.752 21.354 10.369 10.257 17.889
Inventories - 531 3.431 4.290 4.728 9.214 9.223 6.731 5.057 935
Receivables - 0 5.546 18.649 16.948 5.683 6.143 3.366 2.223 11.972
Cash - 2 2.229 4.290 2.820 3.855 5.988 273 2.976 4.981
Shareholders Funds - -6.168 -305 21.958 1.671 1.124 3.536 -5.119 -15.251 -9.652
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.409 12.225 6.151 23.654 23.546 23.055 20.078 29.640 32.044
Income in Advance - 0 0 0 0 0 0 2.471 2.029 1.801
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.889 euro in 2024 which includes Inventories of 935 euro, Receivables of 11.972 euro and cash availability of 4.981 euro.
The company's Equity was valued at -9.652 euro, while total Liabilities amounted to 32.044 euro. Equity increased by 5.514 euro, from -15.251 euro in 2023, to -9.652 in 2024. The Debt Ratio was 132.4% in the year 2024.

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