Financial results - CORYLUS TRANSILVANIA S.R.L.

Financial Summary - Corylus Transilvania S.r.l.
Unique identification code: 39678026
Registration number: J32/1056/2018
Nace: 125
Sales - Ron
2.268
Net Profit - Ron
43.525
Employee
2
The most important financial indicators for the company Corylus Transilvania S.r.l. - Unique Identification Number 39678026: sales in 2023 was 2.268 euro, registering a net profit of 43.525 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corylus Transilvania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 14.477 33.645 45.793 41.107 41.639 2.268
Total Income - EUR - - - - 14.477 33.597 62.416 99.591 60.829 60.703
Total Expenses - EUR - - - - 4.564 12.072 7.263 17.906 18.785 17.036
Gross Profit/Loss - EUR - - - - 9.913 21.525 55.153 81.685 42.044 43.667
Net Profit/Loss - EUR - - - - 9.769 20.979 54.163 81.323 41.690 43.525
Employees - - - - 1 1 1 1 1 2
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. In the last year of activity, the sales decreased by -94.5%, from 41.639 euro in the year 2022, to 2.268 euro in 2023. The Net Profit increased by 1.961 euro, from 41.690 euro in 2022, to 43.525 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corylus Transilvania S.r.l. - CUI 39678026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17.972 31.321 42.765 38.532 35.356 30.048
Current Assets - - - - 16.286 24.622 44.564 111.348 129.702 139.349
Inventories - - - - 9.126 9.942 9.789 21.822 20.720 23.047
Receivables - - - - 0 10.986 14.154 37.984 68.288 82.547
Cash - - - - 7.160 3.693 20.620 51.542 40.694 33.755
Shareholders Funds - - - - 9.833 30.621 71.147 136.209 144.127 153.814
Social Capital - - - - 64 63 62 61 61 61
Debts - - - - 24.424 25.321 16.182 13.671 20.931 20.637
Income in Advance - - - - 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 "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 139.349 euro in 2023 which includes Inventories of 23.047 euro, Receivables of 82.547 euro and cash availability of 33.755 euro.
The company's Equity was valued at 153.814 euro, while total Liabilities amounted to 20.637 euro. Equity increased by 10.124 euro, from 144.127 euro in 2022, to 153.814 in 2023.

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