Financial results - TRANSYLVANIA CONSULTING SRL

Financial Summary - Transylvania Consulting Srl
Unique identification code: 14726691
Registration number: J12/1242/2002
Nace: 6201
Sales - Ron
329.445
Net Profit - Ron
39.678
Employee
15
The most important financial indicators for the company Transylvania Consulting Srl - Unique Identification Number 14726691: sales in 2023 was 329.445 euro, registering a net profit of 39.678 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvania Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.256 215.081 317.212 431.488 372.951 431.079 404.780 354.285 291.894 329.445
Total Income - EUR 214.753 218.206 321.104 438.084 373.402 433.319 435.729 408.822 324.476 340.609
Total Expenses - EUR 214.830 211.348 280.056 272.177 249.610 286.994 278.816 280.903 275.308 298.567
Gross Profit/Loss - EUR -77 6.858 41.048 165.907 123.792 146.325 156.913 127.919 49.168 42.042
Net Profit/Loss - EUR -1.237 5.587 34.381 161.501 120.413 142.694 153.861 125.413 46.809 39.678
Employees 28 24 25 24 22 25 24 17 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.2%, from 291.894 euro in the year 2022, to 329.445 euro in 2023. The Net Profit decreased by -6.989 euro, from 46.809 euro in 2022, to 39.678 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvania Consulting Srl - CUI 14726691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.007 26.657 27.090 26.632 26.143 32.596 25.776 29.197 89.895 76.123
Current Assets 86.786 108.401 141.421 163.330 148.400 166.163 162.701 175.967 110.333 94.937
Inventories 563 173 601 637 1.180 1.173 66 0 0 0
Receivables 68.222 91.971 92.708 78.081 70.155 95.650 63.083 91.773 85.376 83.253
Cash 18.001 16.258 48.113 84.612 77.065 69.339 99.553 84.194 24.957 11.684
Shareholders Funds 38.053 43.922 55.623 164.099 131.077 144.794 171.869 172.180 47.162 86.673
Social Capital 45 9 45 44 43 42 41 40 41 40
Debts 93.906 91.177 112.928 25.902 43.467 53.965 16.609 32.984 153.066 84.387
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.937 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.253 euro and cash availability of 11.684 euro.
The company's Equity was valued at 86.673 euro, while total Liabilities amounted to 84.387 euro. Equity increased by 39.655 euro, from 47.162 euro in 2022, to 86.673 in 2023.

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