Financial results - STRONG TRANSYLVANIAN S.R.L.

Financial Summary - Strong Transylvanian S.r.l.
Unique identification code: 40958585
Registration number: J26/897/2019
Nace: 1101
Sales - Ron
88.566
Net Profit - Ron
10.353
Employees
4
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Company Strong Transylvanian S.r.l. with Fiscal Code 40958585 recorded a turnover of 2024 of 88.566, with a net profit of 10.353 and having an average number of employees of 4. 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 - Strong Transylvanian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.687 32.066 65.252 72.160 86.426 88.566
Total Income - EUR - - - - 34.784 25.148 63.597 73.819 118.737 84.679
Total Expenses - EUR - - - - 28.171 49.956 59.938 89.041 87.371 72.816
Gross Profit/Loss - EUR - - - - 6.613 -24.808 3.660 -15.221 31.367 11.862
Net Profit/Loss - EUR - - - - 6.556 -25.129 3.004 -15.946 30.499 10.353
Employees - - - - 0 0 1 0 4 4
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 3.1%, from 86.426 euro in the year 2023, to 88.566 euro in 2024. The Net Profit decreased by -19.975 euro, from 30.499 euro in 2023, to 10.353 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 - Strong Transylvanian S.r.l. - CUI 40958585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 427 435 813 1.327 0 1.727
Current Assets - - - - 48.370 46.816 50.806 55.122 101.884 95.999
Inventories - - - - 44.035 33.061 23.509 29.332 60.607 53.443
Receivables - - - - 3.522 2.459 7.667 15.531 6.983 12.544
Cash - - - - 813 11.296 19.630 10.259 34.294 30.013
Shareholders Funds - - - - 6.598 -18.656 -15.239 -31.232 -639 9.718
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.199 65.907 66.857 87.680 102.523 88.009
Income in Advance - - - - 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 95.999 euro in 2024 which includes Inventories of 53.443 euro, Receivables of 12.544 euro and cash availability of 30.013 euro.
The company's Equity was valued at 9.718 euro, while total Liabilities amounted to 88.009 euro. Equity increased by 10.353 euro, from -639 euro in 2023, to 9.718 in 2024.

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