Financial results - TRANSILVANIA GARLIC S.R.L.

Financial Summary - Transilvania Garlic S.r.l.
Unique identification code: 41582178
Registration number: J05/2120/2019
Nace: 113
Sales - Ron
-
Net Profit - Ron
-34.827
Employees
1
Open Account
Company Transilvania Garlic S.r.l. with Fiscal Code 41582178 recorded a turnover of 2024 of - , with a net profit of -34.827 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.412 31.962 106.562 185.665 24.717 0
Total Income - EUR - - - - 1.412 31.971 106.566 185.669 24.717 20.589
Total Expenses - EUR - - - - 1.309 26.583 102.344 171.253 18.992 55.416
Gross Profit/Loss - EUR - - - - 103 5.388 4.223 14.417 5.725 -34.827
Net Profit/Loss - EUR - - - - 60 4.958 3.157 12.986 5.604 -34.827
Employees - - - - 0 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.
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 - Transilvania Garlic S.r.l. - CUI 41582178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 20 0 301 300 0
Current Assets - - - - 2.539 11.711 30.122 110.871 138.753 86.825
Inventories - - - - 893 2.479 14.317 20.902 29.233 42.329
Receivables - - - - 1.548 9.161 12.930 89.875 109.293 44.312
Cash - - - - 99 71 2.875 94 227 185
Shareholders Funds - - - - 103 5.058 8.103 21.115 26.655 -8.321
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.488 6.672 22.019 86.698 112.944 95.689
Income in Advance - - - - 0 0 0 3.907 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.825 euro in 2024 which includes Inventories of 42.329 euro, Receivables of 44.312 euro and cash availability of 185 euro.
The company's Equity was valued at -8.321 euro, while total Liabilities amounted to 95.689 euro. Equity decreased by -34.827 euro, from 26.655 euro in 2023, to -8.321 in 2024.

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