Financial results - TRANSYLVANIA RUBBER SRL

Financial Summary - Transylvania Rubber Srl
Unique identification code: 30694524
Registration number: J12/2573/2012
Nace: 8110
Sales - Ron
1.914
Net Profit - Ron
176
Employees
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Company Transylvania Rubber Srl with Fiscal Code 30694524 recorded a turnover of 2024 of 1.914, with a net profit of 176 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Rubber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.628 29.701 47.696 58.779 26.723 19.270 40.963 77.575 11.784 1.914
Total Income - EUR 46.634 29.705 47.702 58.784 26.728 19.558 40.970 77.578 11.786 1.915
Total Expenses - EUR 39.445 28.027 48.825 47.485 23.849 13.261 34.007 62.410 9.009 1.719
Gross Profit/Loss - EUR 7.189 1.678 -1.123 11.299 2.879 6.297 6.963 15.169 2.777 195
Net Profit/Loss - EUR 5.790 1.381 -1.600 10.659 2.611 6.102 6.553 14.393 2.659 176
Employees 11 14 0 7 5 2 5 9 2 0
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 -83.7%, from 11.784 euro in the year 2023, to 1.914 euro in 2024. The Net Profit decreased by -2.468 euro, from 2.659 euro in 2023, to 176 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 Rubber Srl - CUI 30694524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.978 20.763 26.861 22.703 24.616 27.337 42.516 49.538 49.028 51.592
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.687 13.518 16.337 9.853 16.885 15.492 27.666 28.109 42.061 51.162
Cash 7.291 7.245 10.524 12.850 7.731 11.846 14.850 21.429 6.966 429
Shareholders Funds 11.200 12.472 10.661 21.124 23.326 28.986 34.896 49.397 51.704 51.592
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 2.778 8.291 16.201 1.579 1.290 -1.649 7.620 141 -2.677 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8110 - 8110"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.162 euro and cash availability of 429 euro.
The company's Equity was valued at 51.592 euro, while total Liabilities amounted to 0 euro. Equity increased by 176 euro, from 51.704 euro in 2023, to 51.592 in 2024.

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