Financial results - TRANSILVANIA DIFERIT S.R.L.

Financial Summary - Transilvania Diferit S.r.l.
Unique identification code: 42757294
Registration number: J01/673/2020
Nace: 812
Sales - Ron
16.134
Net Profit - Ron
-3.160
Employees
1
Open Account
Company Transilvania Diferit S.r.l. with Fiscal Code 42757294 recorded a turnover of 2024 of 16.134, with a net profit of -3.160 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Diferit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.326 18.379 6.159 2.555 16.134
Total Income - EUR - - - - - 2.730 18.379 6.159 2.555 19.222
Total Expenses - EUR - - - - - 3.277 18.084 7.224 13.482 22.382
Gross Profit/Loss - EUR - - - - - -546 295 -1.065 -10.928 -3.160
Net Profit/Loss - EUR - - - - - -614 -165 -1.172 -10.953 -3.160
Employees - - - - - 0 0 0 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 535.1%, from 2.555 euro in the year 2023, to 16.134 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Diferit S.r.l. - CUI 42757294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.931 1.396 906 411 0
Current Assets - - - - - 12.235 23.916 10.317 3.148 8.892
Inventories - - - - - 7.856 9.973 4.279 3.487 2.104
Receivables - - - - - 4.270 4.175 4.188 -2.593 4.153
Cash - - - - - 109 9.767 1.850 2.254 2.635
Shareholders Funds - - - - - -573 -726 -1.900 -12.847 -15.935
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.739 26.037 13.123 18.932 27.339
Income in Advance - - - - - 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 "812 - 812"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.892 euro in 2024 which includes Inventories of 2.104 euro, Receivables of 4.153 euro and cash availability of 2.635 euro.
The company's Equity was valued at -15.935 euro, while total Liabilities amounted to 27.339 euro. Equity decreased by -3.160 euro, from -12.847 euro in 2023, to -15.935 in 2024.

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