Financial results - PĂLINCĂRIA TRANSILVANIA SRL

Financial Summary - Pălincăria Transilvania Srl
Unique identification code: 34944275
Registration number: J08/1424/2015
Nace: 1101
Sales - Ron
143.840
Net Profit - Ron
1.630
Employees
2
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Company Pălincăria Transilvania Srl with Fiscal Code 34944275 recorded a turnover of 2024 of 143.840, with a net profit of 1.630 and having an average number of employees of 2. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pălincăria Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 17.041 21.450 50.764 74.746 109.109 142.566 172.672 143.840
Total Income - EUR 0 4.944 20.280 31.572 57.736 89.225 127.506 146.902 171.267 163.981
Total Expenses - EUR 435 4.710 15.209 33.942 42.462 58.878 117.050 137.327 163.048 161.730
Gross Profit/Loss - EUR -435 234 5.071 -2.370 15.274 30.347 10.456 9.575 8.219 2.251
Net Profit/Loss - EUR -435 234 4.560 -3.006 14.491 29.645 9.517 8.243 6.784 1.630
Employees 0 0 0 0 2 2 3 3 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 decreased by -16.2%, from 172.672 euro in the year 2023, to 143.840 euro in 2024. The Net Profit decreased by -5.116 euro, from 6.784 euro in 2023, to 1.630 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 - Pălincăria Transilvania Srl - CUI 34944275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.885 7.799 6.688 8.731 11.528 11.794 39.942 32.476 55.336 45.072
Current Assets 5.442 10.910 15.322 22.095 34.474 54.968 70.850 81.176 80.547 107.767
Inventories 3.640 9.095 12.306 17.620 22.834 33.799 34.315 44.749 45.389 87.372
Receivables 0 264 732 2.991 8.677 9.366 24.092 23.738 22.410 16.248
Cash 1.801 1.551 2.283 1.485 2.963 11.803 12.443 12.689 12.748 4.147
Shareholders Funds -278 -41 4.059 978 15.451 44.803 53.326 61.734 68.331 69.579
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 14.604 18.750 17.951 29.848 30.551 21.960 57.466 51.918 67.552 83.260
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.767 euro in 2024 which includes Inventories of 87.372 euro, Receivables of 16.248 euro and cash availability of 4.147 euro.
The company's Equity was valued at 69.579 euro, while total Liabilities amounted to 83.260 euro. Equity increased by 1.630 euro, from 68.331 euro in 2023, to 69.579 in 2024.

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