Financial Summary -
Transilvana Societate Cooperativă Meşteşugărească
Unique identification code:1771100
Registration number:C2005000025012
Nace:3299
Sales - Ron
1.387.515
Net Profit - Ron
-20.365
Employees
36
Open Account
Company Transilvana Societate Cooperativă Meşteşugărească with Fiscal Code 1771100
recorded a turnover of 2024 of
1.387.515,
with a net profit of
-20.365
and having an average number of employees of
36.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvana Societate Cooperativă Meşteşugărească
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.212.108
1.312.213
1.333.726
1.351.852
1.441.312
1.525.359
1.596.793
1.867.039
1.423.010
1.387.515
Total Income - EUR
1.173.623
1.323.350
1.402.193
1.356.672
1.423.009
1.511.307
1.503.119
1.952.441
1.375.145
1.388.038
Total Expenses - EUR
1.098.461
1.247.242
1.301.954
1.336.191
1.363.325
1.445.712
1.417.573
2.005.963
1.530.025
1.401.274
Gross Profit/Loss - EUR
75.162
76.108
100.240
20.481
59.685
65.596
85.546
-53.523
-154.880
-13.236
Net Profit/Loss - EUR
59.277
59.388
80.297
6.536
44.812
49.038
64.626
-62.090
-156.129
-20.365
Employees
52
55
56
52
52
52
52
51
37
36
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 -1.9%, from 1.423.010 euro in the year 2023, to 1.387.515 euro in 2024.
Check the financial reports for the company - Transilvana Societate Cooperativă Meşteşugărească
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvana Societate Cooperativă Meşteşugărească - CUI 1771100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
256.658
271.020
253.689
223.923
195.045
169.277
147.545
140.841
139.509
122.427
Current Assets
583.098
614.937
640.909
662.538
724.485
784.228
851.325
804.186
631.703
632.384
Inventories
169.753
224.336
197.184
198.920
199.775
192.914
254.621
326.841
164.698
152.415
Receivables
167.436
138.281
152.169
154.452
193.604
63.093
106.102
67.949
117.742
98.382
Cash
151.760
136.863
177.240
247.169
312.906
528.221
490.603
409.396
349.264
381.588
Shareholders Funds
805.377
855.605
870.202
860.850
882.273
913.449
957.814
898.744
740.635
716.453
Social Capital
10.146
10.216
11.294
11.168
10.644
9.305
9.095
9.172
9.890
10.156
Debts
34.380
30.352
24.396
25.611
37.257
40.056
41.056
46.283
30.577
38.358
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
632.384 euro in 2024 which includes Inventories of
152.415 euro, Receivables of
98.382 euro and cash availability of
381.588 euro.
The company's Equity was valued at
716.453 euro, while total Liabilities amounted to
38.358 euro.
Equity decreased by -20.043 euro, from 740.635 euro in 2023, to 716.453 in 2024.
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