Financial results - TRANSYLVANIA INVEST S.A.

Financial Summary - Transylvania Invest S.a.
Unique identification code: 18648723
Registration number: J02/830/2006
Nace: 7022
Sales - Ron
45.967.399
Net Profit - Ron
671.047
Employee
16
The most important financial indicators for the company Transylvania Invest S.a. - Unique Identification Number 18648723: sales in 2023 was 45.967.399 euro, registering a net profit of 671.047 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transylvania Invest S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.171.295 17.066.283 26.835.258 24.794.854 35.210.793 36.841.959 28.945.261 49.003.355 85.879.429 45.967.399
Total Income - EUR 10.174.379 17.077.757 26.844.938 24.808.636 35.392.613 36.936.210 29.198.872 50.436.401 87.438.497 46.356.913
Total Expenses - EUR 10.108.878 16.970.864 26.288.461 24.388.907 35.157.670 36.633.991 29.006.278 50.119.119 86.704.677 45.572.452
Gross Profit/Loss - EUR 65.500 106.892 556.477 419.729 234.943 302.219 192.595 317.282 733.820 784.461
Net Profit/Loss - EUR 52.558 85.200 474.774 280.550 198.593 257.844 161.735 269.960 627.625 671.047
Employees 10 11 11 11 13 15 13 12 22 16
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 decreased by -46.3%, from 85.879.429 euro in the year 2022, to 45.967.399 euro in 2023. The Net Profit increased by 45.325 euro, from 627.625 euro in 2022, to 671.047 in the last year.

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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 Invest S.a. - CUI 18648723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 397.669 427.725 397.930 400.171 464.750 422.761 417.598 1.676.540 4.086.536 4.382.135
Current Assets 2.156.062 3.162.621 2.749.392 6.670.810 6.686.636 4.725.769 5.553.990 10.641.450 9.806.374 10.698.320
Inventories 457.163 2.015.417 378.434 4.041.250 3.797.707 1.530.451 2.285.413 3.717.041 2.267.249 1.923.737
Receivables 1.723.646 1.214.400 1.596.147 2.219.935 2.618.358 3.010.607 3.148.320 5.553.630 6.727.575 8.342.852
Cash -24.747 -67.196 774.811 409.622 270.569 184.709 120.255 1.370.776 811.548 431.729
Shareholders Funds 248.758 295.860 475.088 747.599 932.473 950.436 892.947 930.315 1.619.525 2.208.752
Social Capital 45 45 45 21.891 21.489 21.073 20.674 20.215 121.667 202.163
Debts 2.321.303 3.241.520 2.672.234 6.598.922 4.547.020 4.082.098 4.860.047 6.194.356 10.666.319 9.165.952
Income in Advance 0 53.100 0 158.935 2.186.398 136.787 407.406 5.259.606 1.841.129 3.854.944
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 "7022 - 7022"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.698.320 euro in 2023 which includes Inventories of 1.923.737 euro, Receivables of 8.342.852 euro and cash availability of 431.729 euro.
The company's Equity was valued at 2.208.752 euro, while total Liabilities amounted to 9.165.952 euro. Equity increased by 594.138 euro, from 1.619.525 euro in 2022, to 2.208.752 in 2023. The Debt Ratio was 60.2% in the year 2023.

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