Financial results - LAND TRANSILVANIA GOLD SRL

Financial Summary - Land Transilvania Gold Srl
Unique identification code: 32208698
Registration number: J2023022503407
Nace: 6619
Sales - Ron
48.797
Net Profit - Ron
51.492
Employees
2
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Company Land Transilvania Gold Srl with Fiscal Code 32208698 recorded a turnover of 2024 of 48.797, with a net profit of 51.492 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Land Transilvania Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.033 53.814 - 26.473 59.290 112.991 80.059 41.919 3.788 48.797
Total Income - EUR 84.467 53.824 - 26.473 61.140 112.991 80.892 41.919 67.745 450.209
Total Expenses - EUR 72.587 54.735 - 19.539 28.715 30.695 63.212 76.219 198.495 391.231
Gross Profit/Loss - EUR 11.880 -911 - 6.934 32.425 82.296 17.680 -34.301 -130.750 58.977
Net Profit/Loss - EUR 10.021 -1.449 - 6.669 31.814 81.442 16.887 -34.711 -131.427 51.492
Employees 3 7 - 0 1 2 3 1 2 2
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 1,195.3%, from 3.788 euro in the year 2023, to 48.797 euro in 2024. The Net Profit increased by 51.492 euro, from 0 euro in 2023, to 51.492 in the last year.
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 - Land Transilvania Gold Srl - CUI 32208698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.413 44.922 - 49.033 213.465 224.218 441.499 374.383 282.988 114.365
Current Assets 77.324 123.254 - 140.530 87.061 136.394 206.322 28.720 20.852 75.527
Inventories 16.863 16.691 - 0 0 0 0 0 0 0
Receivables 58.702 108.318 - 70.064 83.691 91.020 77.317 18.904 9.220 44.562
Cash 1.759 -1.755 - 70.466 3.370 45.374 129.005 9.815 11.632 30.964
Shareholders Funds -11.541 -12.872 - -52.907 -20.069 63.670 79.144 44.678 -86.884 -34.907
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 148.064 253.975 - 232.930 285.692 296.943 568.677 358.424 390.725 224.798
Income in Advance 0 0 - 12.176 39.956 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 "6619 - 6619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.562 euro and cash availability of 30.964 euro.
The company's Equity was valued at -34.907 euro, while total Liabilities amounted to 224.798 euro. Equity increased by 51.492 euro, from -86.884 euro in 2023, to -34.907 in 2024.

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