Financial results - SUNFLOWER TRANSILVANIA SRL

Financial Summary - Sunflower Transilvania Srl
Unique identification code: 17521682
Registration number: J2005000527308
Nace: 4639
Sales - Ron
2.552.871
Net Profit - Ron
209.340
Employees
9
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Company Sunflower Transilvania Srl with Fiscal Code 17521682 recorded a turnover of 2024 of 2.552.871, with a net profit of 209.340 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.163 445.126 794.353 1.127.461 1.258.719 1.339.976 1.199.004 1.673.148 2.471.769 2.552.871
Total Income - EUR 304.693 520.304 846.510 1.129.258 1.262.443 1.347.220 1.207.095 1.684.460 2.490.811 2.571.337
Total Expenses - EUR 285.408 484.978 838.645 1.046.922 1.160.144 1.241.242 1.136.921 1.553.510 2.267.522 2.327.567
Gross Profit/Loss - EUR 19.285 35.326 7.865 82.336 102.299 105.978 70.173 130.950 223.289 243.770
Net Profit/Loss - EUR 19.285 19.784 7.291 79.181 85.861 92.988 60.135 112.114 189.215 209.340
Employees 6 6 6 9 9 8 7 7 8 9
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 3.9%, from 2.471.769 euro in the year 2023, to 2.552.871 euro in 2024. The Net Profit increased by 21.182 euro, from 189.215 euro in 2023, to 209.340 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 - Sunflower Transilvania Srl - CUI 17521682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.294 8.462 48.469 107.506 106.256 103.459 106.700 170.628 211.356 205.338
Current Assets 99.807 138.618 145.425 131.077 241.212 309.670 317.321 272.170 334.990 396.632
Inventories 64.550 47.292 31.445 13.950 138.960 181.771 235.933 105.676 110.580 104.540
Receivables 35.178 81.377 102.213 116.839 96.913 108.252 69.868 105.208 139.888 206.100
Cash 79 9.948 11.767 289 5.338 19.647 11.521 61.286 84.523 85.992
Shareholders Funds -112.679 -91.746 -43.696 36.287 121.445 212.130 247.346 226.539 275.530 395.925
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 218.780 238.826 238.396 202.657 226.006 200.999 176.675 216.259 274.870 206.045
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.632 euro in 2024 which includes Inventories of 104.540 euro, Receivables of 206.100 euro and cash availability of 85.992 euro.
The company's Equity was valued at 395.925 euro, while total Liabilities amounted to 206.045 euro. Equity increased by 121.934 euro, from 275.530 euro in 2023, to 395.925 in 2024.

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