Financial results - CORYLUS TRANSILVANIA S.R.L.

Financial Summary - Corylus Transilvania S.r.l.
Unique identification code: 39678026
Registration number: J2018001056322
Nace: 125
Sales - Ron
6.924
Net Profit - Ron
11.575
Employees
2
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Company Corylus Transilvania S.r.l. with Fiscal Code 39678026 recorded a turnover of 2024 of 6.924, with a net profit of 11.575 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corylus Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.477 33.645 45.793 41.107 41.639 2.268 6.924
Total Income - EUR - - - 14.477 33.597 62.416 99.591 60.829 60.703 29.538
Total Expenses - EUR - - - 4.564 12.072 7.263 17.906 18.785 17.036 17.894
Gross Profit/Loss - EUR - - - 9.913 21.525 55.153 81.685 42.044 43.667 11.644
Net Profit/Loss - EUR - - - 9.769 20.979 54.163 81.323 41.690 43.525 11.575
Employees - - - 1 1 1 1 1 2 2
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 207.0%, from 2.268 euro in the year 2023, to 6.924 euro in 2024. The Net Profit decreased by -31.706 euro, from 43.525 euro in 2023, to 11.575 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 - Corylus Transilvania S.r.l. - CUI 39678026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.972 31.321 42.765 38.532 35.356 30.048 65.061
Current Assets - - - 16.286 24.622 44.564 111.348 129.702 139.349 137.063
Inventories - - - 9.126 9.942 9.789 21.822 20.720 23.047 23.057
Receivables - - - 0 10.986 14.154 37.984 68.288 82.547 85.076
Cash - - - 7.160 3.693 20.620 51.542 40.694 33.755 28.930
Shareholders Funds - - - 9.833 30.621 71.147 136.209 144.127 153.814 164.529
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 24.424 25.321 16.182 13.671 20.931 20.637 37.595
Income in Advance - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.063 euro in 2024 which includes Inventories of 23.057 euro, Receivables of 85.076 euro and cash availability of 28.930 euro.
The company's Equity was valued at 164.529 euro, while total Liabilities amounted to 37.595 euro. Equity increased by 11.575 euro, from 153.814 euro in 2023, to 164.529 in 2024.

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