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Financial results - TRANSILVANIA GENERAL CERTEZE SRL

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Financial Summary - Transilvania General Certeze Srl
Unique identification code: 6142268
Registration number: J30/666/1994
Nace: 4332
Sales - Ron
19.774
Net Profit - Ron
-55.994
Employees
3
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Company Transilvania General Certeze Srl with Fiscal Code 6142268 recorded a turnover of 2024 of 19.774, with a net profit of -55.994 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania General Certeze Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.440 387.956 298.795 243.617 130.517 216.762 296.456 276.007 160.338 19.774
Total Income - EUR 356.233 379.658 312.957 243.054 207.928 235.492 306.309 299.927 294.649 59.778
Total Expenses - EUR 353.728 376.707 299.873 241.020 205.835 233.808 329.659 407.395 356.934 115.772
Gross Profit/Loss - EUR 2.505 2.951 13.084 2.034 2.093 1.683 -23.350 -107.468 -62.285 -55.994
Net Profit/Loss - EUR 1.449 1.640 1.408 1.114 1.625 197 -24.851 -108.973 -62.285 -55.994
Employees 9 9 8 5 8 12 16 10 6 3
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 -87.6%, from 160.338 euro in the year 2023, to 19.774 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania General Certeze Srl - CUI 6142268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.555 180.943 163.354 142.568 133.598 117.862 105.211 106.824 94.938 31.913
Current Assets 1.106.009 1.100.948 1.002.077 1.096.465 1.155.321 1.196.221 1.246.519 1.126.035 1.159.751 1.151.698
Inventories 885.111 879.422 799.966 813.265 917.251 949.566 977.706 972.984 835.789 833.143
Receivables 185.056 183.849 185.489 197.797 231.455 232.899 256.760 145.762 314.617 314.045
Cash 35.842 37.677 16.623 85.404 6.616 13.756 12.052 7.289 9.344 4.510
Shareholders Funds 228.311 227.622 444.089 430.003 423.301 397.094 363.417 253.897 278.361 220.812
Social Capital 112.531 111.383 328.408 322.381 316.138 310.145 303.267 304.208 303.285 301.590
Debts 1.057.253 1.054.268 721.343 809.030 865.618 916.989 988.313 978.962 976.328 962.799
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.151.698 euro in 2024 which includes Inventories of 833.143 euro, Receivables of 314.045 euro and cash availability of 4.510 euro.
The company's Equity was valued at 220.812 euro, while total Liabilities amounted to 962.799 euro. Equity decreased by -55.994 euro, from 278.361 euro in 2023, to 220.812 in 2024.
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