Financial results - TRANSILVANIA BOIS SRL

Financial Summary - Transilvania Bois Srl
Unique identification code: 10881897
Registration number: J24/146/2000
Nace: 1610
Sales - Ron
9.454.229
Net Profit - Ron
1.325.617
Employees
80
Open Account
Company Transilvania Bois Srl with Fiscal Code 10881897 recorded a turnover of 2024 of 9.454.229, with a net profit of 1.325.617 and having an average number of employees of 80. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.333.133 2.343.677 2.447.226 2.606.037 3.972.947 3.967.251 4.720.829 6.086.325 9.477.658 9.454.229
Total Income - EUR 2.180.721 1.987.708 2.628.703 3.180.195 3.305.248 5.179.183 4.589.440 7.885.838 12.399.229 10.813.432
Total Expenses - EUR 2.075.102 1.891.168 2.496.828 3.057.477 3.087.587 4.184.182 3.777.519 6.616.687 11.083.262 9.469.605
Gross Profit/Loss - EUR 105.619 96.539 131.875 122.718 217.662 995.001 811.921 1.269.151 1.315.966 1.343.827
Net Profit/Loss - EUR 97.699 79.768 95.458 101.520 177.652 852.887 750.204 1.269.151 1.283.288 1.325.617
Employees 43 42 45 42 46 45 56 64 79 80
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 0.3%, from 9.477.658 euro in the year 2023, to 9.454.229 euro in 2024. The Net Profit increased by 49.501 euro, from 1.283.288 euro in 2023, to 1.325.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Bois Srl - CUI 10881897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.439.357 1.383.773 1.373.481 1.283.595 1.350.765 2.072.257 3.235.942 4.666.768 6.150.195 6.494.310
Current Assets 2.046.650 1.978.216 2.294.364 2.699.207 2.547.615 4.040.696 4.362.957 5.313.261 9.037.887 11.552.186
Inventories 1.636.470 1.613.254 1.825.251 2.407.493 1.732.510 3.063.687 3.243.974 4.353.156 7.302.900 8.869.481
Receivables 374.032 339.967 431.307 273.313 745.840 958.791 1.084.880 945.019 1.643.018 2.636.319
Cash 36.148 24.995 37.805 18.402 69.264 18.218 34.102 15.086 91.969 46.386
Shareholders Funds 1.428.994 1.494.188 1.564.362 1.754.984 1.898.648 2.715.541 3.405.526 4.669.187 5.172.841 7.189.493
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 81.111 80.865 80.413
Debts 1.878.885 1.867.801 1.983.235 2.120.430 1.910.303 3.096.180 3.709.665 4.666.157 9.267.880 10.253.076
Income in Advance 178.128 149.315 120.248 107.389 89.428 301.232 483.708 651.852 765.922 645.446
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.552.186 euro in 2024 which includes Inventories of 8.869.481 euro, Receivables of 2.636.319 euro and cash availability of 46.386 euro.
The company's Equity was valued at 7.189.493 euro, while total Liabilities amounted to 10.253.076 euro. Equity increased by 2.045.561 euro, from 5.172.841 euro in 2023, to 7.189.493 in 2024. The Debt Ratio was 56.7% in the year 2024.

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