Financial results - TRANSILVANIA FERTILIZANȚI S.R.L.

Financial Summary - Transilvania Fertilizanți S.r.l.
Unique identification code: 43503111
Registration number: J12/4376/2020
Nace: 3821
Sales - Ron
50.734
Net Profit - Ron
-69.220
Employees
4
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Company Transilvania Fertilizanți S.r.l. with Fiscal Code 43503111 recorded a turnover of 2024 of 50.734, with a net profit of -69.220 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 127 0 3.908 50.734
Total Income - EUR - - - - - 0 146 0 4.205 61.657
Total Expenses - EUR - - - - - 0 1.441 1.503 26.154 130.877
Gross Profit/Loss - EUR - - - - - 0 -1.296 -1.503 -21.949 -69.220
Net Profit/Loss - EUR - - - - - 0 -1.299 -1.503 -21.949 -69.220
Employees - - - - - 0 0 0 3 4
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 1,205.6%, from 3.908 euro in the year 2023, to 50.734 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Transilvania Fertilizanți S.r.l.

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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 - Transilvania Fertilizanți S.r.l. - CUI 43503111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 53.070 50.453 49.165 80.594 67.072
Current Assets - - - - - 41 182 124 63.509 78.800
Inventories - - - - - 0 18 18 38.272 40.106
Receivables - - - - - 41 83 43 7.017 35.063
Cash - - - - - 0 81 63 18.220 3.631
Shareholders Funds - - - - - 41 -1.259 -2.766 -24.707 -93.789
Social Capital - - - - - 0 0 41 40 40
Debts - - - - - 53.070 51.894 52.055 168.810 240.900
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.800 euro in 2024 which includes Inventories of 40.106 euro, Receivables of 35.063 euro and cash availability of 3.631 euro.
The company's Equity was valued at -93.789 euro, while total Liabilities amounted to 240.900 euro. Equity decreased by -69.220 euro, from -24.707 euro in 2023, to -93.789 in 2024.

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