Financial results - EG TRANSYL-VAN LANDSCAPE SRL

Financial Summary - Eg Transyl-Van Landscape Srl
Unique identification code: 35776633
Registration number: J19/157/2016
Nace: 8130
Sales - Ron
680.546
Net Profit - Ron
4.456
Employee
16
The most important financial indicators for the company Eg Transyl-Van Landscape Srl - Unique Identification Number 35776633: sales in 2023 was 680.546 euro, registering a net profit of 4.456 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eg Transyl-Van Landscape Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 82.076 430.329 680.584 481.817 239.451 349.506 430.333 680.546
Total Income - EUR - - 83.080 437.301 683.542 489.790 439.112 381.390 423.283 691.346
Total Expenses - EUR - - 75.849 333.876 458.340 467.425 419.392 367.551 361.747 677.162
Gross Profit/Loss - EUR - - 7.231 103.426 225.202 22.365 19.720 13.839 61.535 14.184
Net Profit/Loss - EUR - - 6.410 98.006 218.387 18.381 17.971 10.501 58.353 4.456
Employees - - 0 14 13 14 15 13 13 16
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 58.6%, from 430.333 euro in the year 2022, to 680.546 euro in 2023. The Net Profit decreased by -53.720 euro, from 58.353 euro in 2022, to 4.456 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eg Transyl-Van Landscape Srl - CUI 35776633

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10.249 123.783 133.996 136.858 106.556 61.470 40.993 33.439
Current Assets - - 48.867 111.176 192.802 198.842 325.899 349.992 370.143 335.582
Inventories - - 23.925 65.041 85.409 66.942 259.288 258.542 214.894 199.286
Receivables - - 18.592 26.539 29.395 130.741 44.824 41.134 46.603 22.230
Cash - - 6.351 19.595 77.998 1.159 21.786 50.316 108.646 114.065
Shareholders Funds - - 6.455 104.351 218.554 168.612 173.203 179.863 238.775 176.584
Social Capital - - 45 44 62 89 174 170 170 170
Debts - - 52.661 130.607 117.195 226.816 284.067 251.022 183.469 210.974
Income in Advance - - 0 0 0 0 0 0 18.664 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.582 euro in 2023 which includes Inventories of 199.286 euro, Receivables of 22.230 euro and cash availability of 114.065 euro.
The company's Equity was valued at 176.584 euro, while total Liabilities amounted to 210.974 euro. Equity decreased by -61.467 euro, from 238.775 euro in 2022, to 176.584 in 2023.

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