Financial results - FABRICA DE BRÂNZETURI TRANSILVANIA SRL

Financial Summary - Fabrica De Brânzeturi Transilvania Srl
Unique identification code: 32533001
Registration number: J2013003505126
Nace: 1051
Sales - Ron
-
Net Profit - Ron
-76
Employees
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Company Fabrica De Brânzeturi Transilvania Srl with Fiscal Code 32533001 recorded a turnover of 2024 of - , with a net profit of -76 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Brânzeturi Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.987 203.265 186.257 181.900 222.013 230.069 162.248 28.545 0 0
Total Income - EUR 96.044 224.313 201.885 194.496 240.624 247.201 166.122 11.061 0 0
Total Expenses - EUR 121.661 247.378 247.793 245.936 275.216 284.354 227.358 43.155 114 76
Gross Profit/Loss - EUR -25.617 -23.065 -45.907 -51.441 -34.592 -37.153 -61.236 -32.094 -114 -76
Net Profit/Loss - EUR -25.617 -23.928 -47.712 -53.260 -36.815 -39.293 -62.860 -32.531 -114 -76
Employees 6 9 9 9 9 9 8 2 0 0
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.
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 - Fabrica De Brânzeturi Transilvania Srl - CUI 32533001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 903 2.372 3.626 9.115 9.664 7.681 7.657 7.615
Current Assets 55.717 97.688 94.321 114.637 132.305 157.929 45.826 12.510 11.766 11.471
Inventories 3.946 19.299 21.809 16.811 10.974 20.883 18.324 0 0 0
Receivables 49.181 73.369 65.592 67.143 112.310 115.238 23.148 9.831 9.801 9.517
Cash 2.590 5.020 6.920 30.682 9.022 21.808 4.354 2.679 1.965 1.954
Shareholders Funds -25.599 -49.267 -96.145 -147.641 -183.525 -219.339 -279.363 -312.762 -311.927 -311.999
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 81.317 146.954 191.369 264.650 319.456 386.382 334.853 332.952 331.351 331.085
Income in Advance 0 0 0 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.517 euro and cash availability of 1.954 euro.
The company's Equity was valued at -311.999 euro, while total Liabilities amounted to 331.085 euro. Equity decreased by -1.815 euro, from -311.927 euro in 2023, to -311.999 in 2024.

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