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

Financial Summary - Dry Fruits Transilvania S.r.l.
Unique identification code: 34537417
Registration number: J24/510/2015
Nace: 1039
Sales - Ron
1.587.419
Net Profit - Ron
135.505
Employee
11
The most important financial indicators for the company Dry Fruits Transilvania S.r.l. - Unique Identification Number 34537417: sales in 2023 was 1.587.419 euro, registering a net profit of 135.505 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 164.025 264.338 429.763 423.639 479.954 606.325 1.034.172 1.263.936 1.587.419
Total Income - EUR - 164.119 264.603 430.393 431.846 480.068 616.768 1.036.673 1.809.104 3.066.878
Total Expenses - EUR - 163.049 256.126 409.786 376.949 447.296 574.677 1.019.504 1.651.319 2.911.268
Gross Profit/Loss - EUR - 1.070 8.477 20.607 54.898 32.773 42.091 17.170 157.785 155.610
Net Profit/Loss - EUR - 1.070 7.063 15.866 50.655 26.968 36.705 11.697 136.794 135.505
Employees - 6 4 5 3 4 6 9 10 11
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 increased by 26.0%, from 1.263.936 euro in the year 2022, to 1.587.419 euro in 2023. The Net Profit decreased by -874 euro, from 136.794 euro in 2022, to 135.505 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 608 34.331 27.393 39.907 26.226 46.703 42.666 113.789 138.625
Current Assets - 39.741 42.859 98.244 138.696 174.777 213.121 299.253 392.409 576.272
Inventories - 14.640 32.072 46.346 52.343 58.966 74.851 88.741 160.488 362.156
Receivables - 7.894 8.285 37.897 66.387 65.633 102.713 196.420 126.669 156.752
Cash - 17.207 2.502 14.001 19.965 50.177 35.556 14.092 105.252 57.364
Shareholders Funds - 1.115 8.167 23.894 74.110 99.643 134.459 147.557 284.289 421.132
Social Capital - 45 45 44 23.423 22.970 22.534 22.034 22.103 22.036
Debts - 39.233 69.024 101.742 104.592 101.360 125.364 194.362 213.357 293.765
Income in Advance - 0 0 0 0 0 0 0 8.552 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 "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 576.272 euro in 2023 which includes Inventories of 362.156 euro, Receivables of 156.752 euro and cash availability of 57.364 euro.
The company's Equity was valued at 421.132 euro, while total Liabilities amounted to 293.765 euro. Equity increased by 137.705 euro, from 284.289 euro in 2022, to 421.132 in 2023.

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