TRANSILVANIA INVESTMENTS ALLIANCE S.A.

RO:TRANSI Romania Asset Management
Market Cap
$270.67 Million
RON1.31 Billion RON
Market Cap Rank
#14223 Global
#14 in Romania
Share Price
RON0.62
Change (1 day)
+0.00%
52-Week Range
RON0.32 - RON0.65
All Time High
RON0.65
About

Transilvania Investments Alliance S.A. is a closed ended financial Investment company. The firm invests in the public equity and private equity markets of Romania. It also makes venture capital, growth capital and secondary portfolio interest investments. It prefers to invest directly and through fund of funds and is specialized in start-up stage. It prefers to make growth capital transactions. T… Read more

TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) - Total Assets

Latest total assets as of September 2025: RON2.25 Billion RON

Based on the latest financial reports, TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) holds total assets worth RON2.25 Billion RON as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

TRANSILVANIA INVESTMENTS ALLIANCE S.A. - Total Assets Trend (2021–2024)

This chart illustrates how TRANSILVANIA INVESTMENTS ALLIANCE S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

TRANSILVANIA INVESTMENTS ALLIANCE S.A. - Asset Composition Analysis

Current Asset Composition (September 2024)

TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s total assets of RON2.25 Billion consist of 54.8% current assets and 45.2% non-current assets.

Asset Category Amount (RON) % of Total Assets
Cash & Equivalents RON0.00 1.0%
Accounts Receivable RON11.32K 0.0%
Inventory RON2.73K 0.0%
Property, Plant & Equipment RON0.00 0.0%
Intangible Assets RON77.02K 0.0%
Goodwill RON0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s current assets represent 54.8% of total assets in 2024, an increase from 51.4% in 2021.
  • Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 3.2% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.

TRANSILVANIA INVESTMENTS ALLIANCE S.A. Competitors by Total Assets

Key competitors of TRANSILVANIA INVESTMENTS ALLIANCE S.A. based on total assets are shown below.

TRANSILVANIA INVESTMENTS ALLIANCE S.A. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.03 - 0.08

Lower asset utilization - TRANSILVANIA INVESTMENTS ALLIANCE S.A. generates 0.05x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.49% - 13.00%

Moderate ROA - For every $100 in assets, TRANSILVANIA INVESTMENTS ALLIANCE S.A. generates $ 2.49 in net profit.

TRANSILVANIA INVESTMENTS ALLIANCE S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 21.61 38.00 38.00
Quick Ratio 21.61 38.00 38.00
Cash Ratio 0.00 0.00 0.00
Working Capital RON1.26 Billion RON 1.08 Billion RON 1.08 Billion

TRANSILVANIA INVESTMENTS ALLIANCE S.A. - Advanced Valuation Insights

This section examines the relationship between TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.62
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) 5.6%
Total Assets RON1.93 Billion
Market Capitalization $233.13 Million USD

Valuation Analysis

Below Book Valuation: The market values TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for TRANSILVANIA INVESTMENTS ALLIANCE S.A. (2021–2024)

The table below shows the annual total assets of TRANSILVANIA INVESTMENTS ALLIANCE S.A. from 2021 to 2024.

Year Total Assets Change
2024-09-30 RON1.93 Billion +5.64%
2023-09-30 RON1.82 Billion +27.90%
2022-09-30 RON1.43 Billion -4.41%
2021-09-30 RON1.49 Billion --