Financial results - TOWER FARM TRANSYLVANIA SRL

Financial Summary - Tower Farm Transylvania Srl
Unique identification code: 37723473
Registration number: J32/827/2017
Nace: 142
Sales - Ron
26.834
Net Profit - Ron
3.132
Employees
1
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Company Tower Farm Transylvania Srl with Fiscal Code 37723473 recorded a turnover of 2024 of 26.834, with a net profit of 3.132 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tower Farm Transylvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.647 3.141 0 20 41 19.455 26.834
Total Income - EUR - - 0 1.647 3.141 3.412 517 992 194.554 124.859
Total Expenses - EUR - - 357 6.888 11.705 33.532 23.086 59.716 159.358 121.385
Gross Profit/Loss - EUR - - -357 -5.240 -8.564 -30.121 -22.570 -58.725 35.196 3.474
Net Profit/Loss - EUR - - -357 -5.240 -8.590 -30.126 -22.570 -58.725 35.002 3.132
Employees - - 0 1 1 1 1 1 1 1
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 38.7%, from 19.455 euro in the year 2023, to 26.834 euro in 2024. The Net Profit decreased by -31.674 euro, from 35.002 euro in 2023, to 3.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tower Farm Transylvania Srl - CUI 37723473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.317 5.219 9.481 62.471 1.075.281 1.853.042 1.783.420 1.684.162
Current Assets - - 5.370 13.496 8.895 1.961.032 995.896 101.118 267.489 306.183
Inventories - - 4.975 6.263 0 0 0 0 112.772 130.262
Receivables - - 219 6.140 8.499 1.828.206 822.167 101.001 151.665 164.264
Cash - - 176 1.093 396 132.826 173.728 117 3.052 11.658
Shareholders Funds - - -313 -5.548 -14.030 -43.890 -65.486 -124.414 -89.035 -85.406
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.000 24.263 32.406 253.041 362.546 299.870 485.553 518.540
Income in Advance - - 0 0 0 1.814.352 1.774.117 1.778.705 1.654.391 1.557.210
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.183 euro in 2024 which includes Inventories of 130.262 euro, Receivables of 164.264 euro and cash availability of 11.658 euro.
The company's Equity was valued at -85.406 euro, while total Liabilities amounted to 518.540 euro. Equity increased by 3.132 euro, from -89.035 euro in 2023, to -85.406 in 2024. The Debt Ratio was 26.1% in the year 2024.

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