The most important financial indicators for the company Transilvania Wood Production S.r.l. - Unique Identification Number 28296322:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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.
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 -
Transilvania Wood Production S.r.l. - CUI 28296322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
364
365
364
372
379
387
394
401
405
402
Current Assets
55.544
55.960
55.290
54.298
53.239
51.651
50.524
49.342
49.455
49.305
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
54.707
55.164
54.601
53.677
52.692
51.175
50.116
49.005
49.157
49.008
Cash
837
796
689
620
547
476
407
337
297
297
Shareholders Funds
-501
-585
-792
-857
-946
-1.069
-1.197
-1.269
-1.273
-1.269
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
56.447
56.950
56.482
55.548
54.572
53.099
52.093
50.975
51.092
50.937
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.305 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.008 euro and cash availability of
297 euro.
The company's Equity was valued at
-1.269 euro, while total Liabilities amounted to
50.937 euro.
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