Financial results - CORTURI TRANSILVANE S.R.L.

Financial Summary - Corturi Transilvane S.r.l.
Unique identification code: 42485319
Registration number: J2020000157191
Nace: 4778
Sales - Ron
2.137.858
Net Profit - Ron
755.923
Employees
12
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Company Corturi Transilvane S.r.l. with Fiscal Code 42485319 recorded a turnover of 2024 of 2.137.858, with a net profit of 755.923 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corturi Transilvane S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 197.942 981.899 2.772.855 2.004.710 2.137.858
Total Income - EUR - - - - - 202.904 991.723 2.812.317 2.025.683 2.205.877
Total Expenses - EUR - - - - - 106.469 521.333 1.567.886 1.310.388 1.343.754
Gross Profit/Loss - EUR - - - - - 96.434 470.390 1.244.432 715.294 862.123
Net Profit/Loss - EUR - - - - - 94.497 463.477 1.136.697 617.866 755.923
Employees - - - - - 2 5 7 12 12
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 7.2%, from 2.004.710 euro in the year 2023, to 2.137.858 euro in 2024. The Net Profit increased by 141.510 euro, from 617.866 euro in 2023, to 755.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Corturi Transilvane S.r.l.

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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 - Corturi Transilvane S.r.l. - CUI 42485319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.863 348.511 414.729 605.812 616.044
Current Assets - - - - - 343.077 968.381 1.195.825 1.410.712 1.633.447
Inventories - - - - - 211.643 584.938 1.008.945 974.016 1.163.141
Receivables - - - - - 39.371 57.746 102.215 126.558 72.300
Cash - - - - - 92.063 325.697 84.665 310.138 398.006
Shareholders Funds - - - - - 94.538 555.919 1.232.587 1.442.389 1.808.288
Social Capital - - - - - 41 40 81 81 80
Debts - - - - - 253.402 761.681 378.760 574.135 441.203
Income in Advance - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.633.447 euro in 2024 which includes Inventories of 1.163.141 euro, Receivables of 72.300 euro and cash availability of 398.006 euro.
The company's Equity was valued at 1.808.288 euro, while total Liabilities amounted to 441.203 euro. Equity increased by 373.960 euro, from 1.442.389 euro in 2023, to 1.808.288 in 2024.

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