Financial results - TRANSYLVANIA PROPERTIES SRL

Financial Summary - Transylvania Properties Srl
Unique identification code: 37023844
Registration number: J2/153/2017
Nace: 5210
Sales - Ron
475.615
Net Profit - Ron
168.718
Employee
2
The most important financial indicators for the company Transylvania Properties Srl - Unique Identification Number 37023844: sales in 2023 was 475.615 euro, registering a net profit of 168.718 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.089 52.718 188.005 209.973 222.841 353.202 475.615
Total Income - EUR - - - 35.886 52.891 188.012 210.228 224.882 362.350 475.625
Total Expenses - EUR - - - 19.720 44.399 63.125 205.358 133.381 214.775 302.864
Gross Profit/Loss - EUR - - - 16.165 8.493 124.887 4.871 91.501 147.576 172.761
Net Profit/Loss - EUR - - - 15.814 7.966 123.006 2.935 89.426 144.025 168.718
Employees - - - 1 1 1 1 2 2 2
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 35.1%, from 353.202 euro in the year 2022, to 475.615 euro in 2023. The Net Profit increased by 25.129 euro, from 144.025 euro in 2022, to 168.718 in the last year.

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Transylvania Properties Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvania Properties Srl - CUI 37023844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 551.958 597.043 1.370.094 1.564.552 2.933.052 4.593.528 4.591.168
Current Assets - - - 34.262 21.139 84.406 15.771 564.094 61.901 77.441
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 31.934 288 76.735 13.870 194.170 41.699 61.332
Cash - - - 2.328 20.850 7.670 1.901 369.924 20.202 16.108
Shareholders Funds - - - 15.858 23.533 146.083 146.249 232.432 1.595.455 1.756.453
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 570.362 594.649 1.308.417 1.434.074 3.192.546 2.880.515 2.912.155
Income in Advance - - - 0 0 0 0 72.168 179.459 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 "5210 - 5210"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.441 euro in 2023 which includes Inventories of 0 euro, Receivables of 61.332 euro and cash availability of 16.108 euro.
The company's Equity was valued at 1.756.453 euro, while total Liabilities amounted to 2.912.155 euro. Equity increased by 165.836 euro, from 1.595.455 euro in 2022, to 1.756.453 in 2023.

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