Financial results - TRANSILVAN BERRIES SRL

Financial Summary - Transilvan Berries Srl
Unique identification code: 35273461
Registration number: J05/1857/2015
Nace: 125
Sales - Ron
124.382
Net Profit - Ron
29.495
Employees
1
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Company Transilvan Berries Srl with Fiscal Code 35273461 recorded a turnover of 2024 of 124.382, with a net profit of 29.495 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvan Berries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 50.246 107.405 118.022 107.488 89.618 169.134 124.382
Total Income - EUR - 40.249 24.009 84.932 115.625 159.266 146.151 107.156 183.635 142.839
Total Expenses - EUR - 41.366 25.969 55.659 64.455 109.974 102.564 75.202 131.210 110.181
Gross Profit/Loss - EUR - -1.117 -1.960 29.273 51.170 49.292 43.587 31.953 52.425 32.657
Net Profit/Loss - EUR - -1.117 -1.960 27.766 47.941 46.055 42.514 31.338 50.952 29.495
Employees - 1 1 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 decreased by -26.0%, from 169.134 euro in the year 2023, to 124.382 euro in 2024. The Net Profit decreased by -21.172 euro, from 50.952 euro in 2023, to 29.495 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 - Transilvan Berries Srl - CUI 35273461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 41.289 71.678 63.706 48.515 80.098 83.937 77.387 141.204 113.252
Current Assets - 9.821 32.950 44.559 70.178 81.154 101.231 184.004 129.121 176.113
Inventories - 2.871 0 1.479 8.121 3.893 35.671 84.559 17.990 8.792
Receivables - 6.346 17.685 605 14.264 41.647 15.175 59.485 57.663 15.833
Cash - 604 15.265 42.475 47.794 35.614 50.385 39.960 53.469 151.488
Shareholders Funds - -1.153 -3.093 24.730 72.234 116.879 156.800 188.625 239.005 267.164
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 52.263 70.993 72.374 40.456 41.148 27.619 30.710 2.694 1.969
Income in Advance - 0 36.728 11.161 6.003 3.225 749 42.055 28.626 20.231
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.113 euro in 2024 which includes Inventories of 8.792 euro, Receivables of 15.833 euro and cash availability of 151.488 euro.
The company's Equity was valued at 267.164 euro, while total Liabilities amounted to 1.969 euro. Equity increased by 29.495 euro, from 239.005 euro in 2023, to 267.164 in 2024. The Debt Ratio was 0.7% in the year 2024.

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