Financial results - TRANSYLVANIAN BROKERAGE SALES SRL

Financial Summary - Transylvanian Brokerage Sales Srl
Unique identification code: 37772026
Registration number: J30/704/2017
Nace: 4619
Sales - Ron
102.949
Net Profit - Ron
-19.449
Employees
3
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Company Transylvanian Brokerage Sales Srl with Fiscal Code 37772026 recorded a turnover of 2024 of 102.949, with a net profit of -19.449 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transylvanian Brokerage Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.511 270.761 284.103 324.721 387.518 338.860 243.112 102.949
Total Income - EUR - - 4.511 270.762 284.104 324.733 387.541 339.164 243.177 102.990
Total Expenses - EUR - - 147 268.804 248.682 296.833 341.205 335.911 259.106 120.652
Gross Profit/Loss - EUR - - 4.365 1.958 35.422 27.900 46.336 3.252 -15.929 -17.662
Net Profit/Loss - EUR - - 4.229 -750 32.581 24.891 42.925 500 -18.117 -19.449
Employees - - 0 1 1 1 3 3 5 3
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 -57.4%, from 243.112 euro in the year 2023, to 102.949 euro in 2024.
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 - Transylvanian Brokerage Sales Srl - CUI 37772026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 112 610 7.411 4.828 3.751 18.484 12.704 7.750
Current Assets - - 4.459 16.607 64.231 121.725 218.340 191.556 230.355 200.204
Inventories - - 88 5.171 27.200 92.246 144.700 149.322 157.091 130.615
Receivables - - 17 2.116 21.470 16.611 42.235 36.192 67.149 60.301
Cash - - 4.355 9.320 15.560 12.867 31.404 6.042 6.115 9.288
Shareholders Funds - - 4.273 3.445 35.960 60.168 101.759 72.159 53.823 31.774
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 334 13.771 35.683 66.385 120.331 137.882 189.237 176.179
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.204 euro in 2024 which includes Inventories of 130.615 euro, Receivables of 60.301 euro and cash availability of 9.288 euro.
The company's Equity was valued at 31.774 euro, while total Liabilities amounted to 176.179 euro. Equity decreased by -21.748 euro, from 53.823 euro in 2023, to 31.774 in 2024.

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