Financial results - DRY FRUITS TRANSILVANIA S.R.L.

Financial Summary - Dry Fruits Transilvania S.r.l.
Unique identification code: 34537417
Registration number: J2015000510244
Nace: 1039
Sales - Ron
2.559.283
Net Profit - Ron
241.360
Employees
12
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Company Dry Fruits Transilvania S.r.l. with Fiscal Code 34537417 recorded a turnover of 2024 of 2.559.283, with a net profit of 241.360 and having an average number of employees of 12. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.025 264.338 429.763 423.639 479.954 606.325 1.034.172 1.263.936 1.587.419 2.559.283
Total Income - EUR 164.119 264.603 430.393 431.846 480.068 616.768 1.036.673 1.809.104 3.066.878 4.041.639
Total Expenses - EUR 163.049 256.126 409.786 376.949 447.296 574.677 1.019.504 1.651.319 2.911.268 3.793.739
Gross Profit/Loss - EUR 1.070 8.477 20.607 54.898 32.773 42.091 17.170 157.785 155.610 247.900
Net Profit/Loss - EUR 1.070 7.063 15.866 50.655 26.968 36.705 11.697 136.794 135.505 241.360
Employees 6 4 5 3 4 6 9 10 11 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 62.1%, from 1.587.419 euro in the year 2023, to 2.559.283 euro in 2024. The Net Profit increased by 106.612 euro, from 135.505 euro in 2023, to 241.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dry Fruits Transilvania S.r.l. - CUI 34537417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 608 34.331 27.393 39.907 26.226 46.703 42.666 113.789 138.625 347.648
Current Assets 39.741 42.859 98.244 138.696 174.777 213.121 299.253 392.409 576.272 1.022.341
Inventories 14.640 32.072 46.346 52.343 58.966 74.851 88.741 160.488 362.156 820.771
Receivables 7.894 8.285 37.897 66.387 65.633 102.713 196.420 126.669 156.752 168.350
Cash 17.207 2.502 14.001 19.965 50.177 35.556 14.092 105.252 57.364 33.220
Shareholders Funds 1.115 8.167 23.894 74.110 99.643 134.459 147.557 284.289 421.132 660.139
Social Capital 45 45 44 23.423 22.970 22.534 22.034 22.103 22.036 21.913
Debts 39.233 69.024 101.742 104.592 101.360 125.364 194.362 213.357 293.765 718.963
Income in Advance 0 0 0 0 0 0 0 8.552 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.022.341 euro in 2024 which includes Inventories of 820.771 euro, Receivables of 168.350 euro and cash availability of 33.220 euro.
The company's Equity was valued at 660.139 euro, while total Liabilities amounted to 718.963 euro. Equity increased by 241.360 euro, from 421.132 euro in 2023, to 660.139 in 2024.

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