Financial results - TRANSYLVANIA TRADE COLLECT S.R.L.

Financial Summary - Transylvania Trade Collect S.r.l.
Unique identification code: 39917042
Registration number: J2018002187081
Nace: 3811
Sales - Ron
2.334.326
Net Profit - Ron
770.755
Employees
24
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Company Transylvania Trade Collect S.r.l. with Fiscal Code 39917042 recorded a turnover of 2024 of 2.334.326, with a net profit of 770.755 and having an average number of employees of 24. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 59.532 176.264 377.741 463.515 638.531 2.334.326
Total Income - EUR - - - 0 59.532 176.987 377.741 464.536 643.851 2.359.440
Total Expenses - EUR - - - 353 55.514 134.884 239.550 311.067 509.706 1.485.768
Gross Profit/Loss - EUR - - - -353 4.019 42.104 138.191 153.469 134.145 873.671
Net Profit/Loss - EUR - - - -353 3.423 40.451 134.867 149.527 125.505 770.755
Employees - - - 0 5 5 5 7 9 24
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 267.6%, from 638.531 euro in the year 2023, to 2.334.326 euro in 2024. The Net Profit increased by 645.952 euro, from 125.505 euro in 2023, to 770.755 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 Trade Collect S.r.l. - CUI 39917042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.965 32.795 68.727 166.755 274.531 1.252.427
Current Assets - - - 248 65.470 147.849 118.783 148.199 309.128 683.656
Inventories - - - 0 13.736 31.270 19.639 17.881 71.795 64.850
Receivables - - - 0 47.429 36.005 44.736 69.116 70.774 246.373
Cash - - - 248 4.305 80.574 54.408 61.202 166.559 372.434
Shareholders Funds - - - -310 3.119 43.511 171.652 284.861 466.664 1.234.811
Social Capital - - - 43 42 41 40 41 51 52
Debts - - - 559 69.315 137.154 16.421 21.703 114.571 717.153
Income in Advance - - - 0 0 0 0 10.342 7.733 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.656 euro in 2024 which includes Inventories of 64.850 euro, Receivables of 246.373 euro and cash availability of 372.434 euro.
The company's Equity was valued at 1.234.811 euro, while total Liabilities amounted to 717.153 euro. Equity increased by 770.755 euro, from 466.664 euro in 2023, to 1.234.811 in 2024.

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