Financial results - TRANSYLVANIA TECHNOLOGIES S.R.L.

Financial Summary - Transylvania Technologies S.r.l.
Unique identification code: 38994322
Registration number: J08/545/2018
Nace: 5829
Sales - Ron
75.444
Net Profit - Ron
30.793
Employees
1
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Company Transylvania Technologies S.r.l. with Fiscal Code 38994322 recorded a turnover of 2024 of 75.444, with a net profit of 30.793 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvania Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.592 55.899 54.304 51.946 60.588 72.048 75.444
Total Income - EUR - - - 39.592 55.904 54.304 51.946 62.172 73.534 75.940
Total Expenses - EUR - - - 20.099 26.715 35.697 20.212 26.106 30.380 43.219
Gross Profit/Loss - EUR - - - 19.493 29.188 18.607 31.734 36.066 43.154 32.721
Net Profit/Loss - EUR - - - 19.097 28.629 18.092 31.214 35.460 42.520 30.793
Employees - - - 1 1 2 1 1 1 1
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 increased by 5.3%, from 72.048 euro in the year 2023, to 75.444 euro in 2024. The Net Profit decreased by -11.489 euro, from 42.520 euro in 2023, to 30.793 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 Technologies S.r.l. - CUI 38994322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 502 1.193 806 2.676 3.590 40.626 29.524
Current Assets - - - 19.606 43.250 53.908 29.391 34.906 27.789 54.594
Inventories - - - 28 0 0 32 0 0 411
Receivables - - - 14.190 28.106 32.959 28.028 25.023 25.734 49.212
Cash - - - 5.388 15.144 20.949 1.331 9.883 2.055 4.971
Shareholders Funds - - - 19.140 42.167 53.906 31.263 35.508 50.655 37.073
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 979 2.277 808 804 2.987 17.769 48.084
Income in Advance - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.594 euro in 2024 which includes Inventories of 411 euro, Receivables of 49.212 euro and cash availability of 4.971 euro.
The company's Equity was valued at 37.073 euro, while total Liabilities amounted to 48.084 euro. Equity decreased by -13.299 euro, from 50.655 euro in 2023, to 37.073 in 2024.

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