Financial results - TRANSYLVANIA RUBBER SRL

Financial Summary - Transylvania Rubber Srl
Unique identification code: 30694524
Registration number: J12/2573/2012
Nace: 8110
Sales - Ron
11.784
Net Profit - Ron
2.659
Employee
2
The most important financial indicators for the company Transylvania Rubber Srl - Unique Identification Number 30694524: sales in 2023 was 11.784 euro, registering a net profit of 2.659 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.695 46.628 29.701 47.696 58.779 26.723 19.270 40.963 77.575 11.784
Total Income - EUR 17.695 46.634 29.705 47.702 58.784 26.728 19.558 40.970 77.578 11.786
Total Expenses - EUR 11.900 39.445 28.027 48.825 47.485 23.849 13.261 34.007 62.410 9.009
Gross Profit/Loss - EUR 5.794 7.189 1.678 -1.123 11.299 2.879 6.297 6.963 15.169 2.777
Net Profit/Loss - EUR 5.264 5.790 1.381 -1.600 10.659 2.611 6.102 6.553 14.393 2.659
Employees 17 11 14 0 7 5 2 5 9 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 decreased by -84.8%, from 77.575 euro in the year 2022, to 11.784 euro in 2023. The Net Profit decreased by -11.690 euro, from 14.393 euro in 2022, to 2.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transylvania Rubber Srl - CUI 30694524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.172 13.978 20.763 26.861 22.703 24.616 27.337 42.516 49.538 49.028
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.685 6.687 13.518 16.337 9.853 16.885 15.492 27.666 28.109 42.061
Cash 10.487 7.291 7.245 10.524 12.850 7.731 11.846 14.850 21.429 6.966
Shareholders Funds 5.366 11.200 12.472 10.661 21.124 23.326 28.986 34.896 49.397 51.704
Social Capital 45 45 49 48 47 46 45 44 45 44
Debts 9.806 2.778 8.291 16.201 1.579 1.290 -1.649 7.620 141 -2.677
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.028 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.061 euro and cash availability of 6.966 euro.
The company's Equity was valued at 51.704 euro, while total Liabilities amounted to -2.677 euro. Equity increased by 2.457 euro, from 49.397 euro in 2022, to 51.704 in 2023.

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