Financial results - TRANSYLVANIA INVEST S.A.

Financial Summary - Transylvania Invest S.a.
Unique identification code: 18648723
Registration number: J2006000830025
Nace: 7020
Sales - Ron
30.631.915
Net Profit - Ron
437.430
Employees
15
Open Account
Company Transylvania Invest S.a. with Fiscal Code 18648723 recorded a turnover of 2024 of 30.631.915, with a net profit of 437.430 and having an average number of employees of 15. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 30.631.915
Total Income - EUR 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 32.095.408
Total Expenses - EUR 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 31.583.609
Gross Profit/Loss - EUR 106.892 556.477 419.729 234.943 302.219 192.595 317.282 733.820 784.461 511.799
Net Profit/Loss - EUR 85.200 474.774 280.550 198.593 257.844 161.735 269.960 627.625 671.047 437.430
Employees 11 11 11 13 15 13 12 22 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 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 -33.0%, from 45.967.399 euro in the year 2023, to 30.631.915 euro in 2024. The Net Profit decreased by -229.867 euro, from 671.047 euro in 2023, to 437.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvania Invest S.a. - CUI 18648723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427.725 397.930 400.171 464.750 422.761 417.598 1.676.540 4.086.536 4.382.135 7.228.749
Current Assets 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 15.178.073
Inventories 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 3.358.046
Receivables 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 11.445.394
Cash -67.196 774.811 409.622 270.569 184.709 120.255 1.370.776 811.548 431.729 374.632
Shareholders Funds 295.860 475.088 747.599 932.473 950.436 892.947 930.315 1.619.525 2.208.752 2.633.838
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 121.667 202.163 201.033
Debts 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 17.222.773
Income in Advance 53.100 0 158.935 2.186.398 136.787 407.406 5.259.606 1.841.129 3.854.944 2.550.436
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 "7020 - 7020"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.178.073 euro in 2024 which includes Inventories of 3.358.046 euro, Receivables of 11.445.394 euro and cash availability of 374.632 euro.
The company's Equity was valued at 2.633.838 euro, while total Liabilities amounted to 17.222.773 euro. Equity increased by 437.430 euro, from 2.208.752 euro in 2023, to 2.633.838 in 2024. The Debt Ratio was 76.9% in the year 2024.

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