Financial Summary -
Transilva Ciocolata Distribution S.r.l.
Unique identification code:37113831
Registration number:J23/3016/2021
Nace:4636
Sales - Ron
1.063.913
Net Profit - Ron
57.187
Employees
5
Open Account
Company Transilva Ciocolata Distribution S.r.l. with Fiscal Code 37113831
recorded a turnover of 2024 of
1.063.913,
with a net profit of
57.187
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilva Ciocolata Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
691.633
772.124
671.751
593.791
703.996
962.454
1.063.913
Total Income - EUR
-
-
-
691.635
772.124
686.414
593.791
716.224
963.999
1.076.499
Total Expenses - EUR
-
-
-
661.591
717.876
665.523
537.391
636.250
890.895
1.008.420
Gross Profit/Loss - EUR
-
-
-
30.044
54.247
20.890
56.401
79.973
73.105
68.079
Net Profit/Loss - EUR
-
-
-
23.127
46.545
14.731
50.463
73.885
65.801
57.187
Employees
-
-
-
3
4
5
6
7
6
5
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 11.2%, from 962.454 euro in the year 2023, to 1.063.913 euro in 2024.
The Net Profit decreased by -8.247 euro, from 65.801 euro in 2023, to 57.187 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilva Ciocolata Distribution S.r.l. - CUI 37113831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
28.945
51.922
77.586
55.474
325.079
332.822
58.131
Current Assets
-
-
-
249.766
256.717
337.237
295.909
362.277
313.634
685.761
Inventories
-
-
-
0
750
1.839
2.721
2.849
948
129.179
Receivables
-
-
-
182.600
210.477
224.244
184.233
211.438
219.514
276.668
Cash
-
-
-
67.165
45.490
111.153
108.955
147.990
93.172
279.915
Shareholders Funds
-
-
-
57.179
102.617
115.402
163.306
238.234
303.312
335.222
Social Capital
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
221.531
206.022
299.421
188.077
449.122
343.143
408.671
Income in Advance
-
-
-
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
685.761 euro in 2024 which includes Inventories of
129.179 euro, Receivables of
276.668 euro and cash availability of
279.915 euro.
The company's Equity was valued at
335.222 euro, while total Liabilities amounted to
408.671 euro.
Equity increased by 33.605 euro, from 303.312 euro in 2023, to 335.222 in 2024.
Comments - Transilva Ciocolata Distribution S.r.l.
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Comments - Transilva Ciocolata Distribution S.r.l.