Financial Summary -
Transilvania General Import-Export Srl
Unique identification code:97800
Registration number:J1991000347053
Nace:4639
Sales - Ron
65.613.901
Net Profit - Ron
-10.537.267
Employees
1031
Open Account
Company Transilvania General Import-Export Srl with Fiscal Code 97800
recorded a turnover of 2024 of
65.613.901,
with a net profit of
-10.537.267
and having an average number of employees of
1031.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Transilvania General Import-Export Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
187.320.853
170.503.741
-
128.661.699
101.679.010
90.452.991
79.087.620
85.207.812
74.365.911
65.613.901
Total Income - EUR
189.065.020
172.265.126
-
129.848.505
103.559.521
94.035.253
80.060.463
97.574.171
76.200.905
83.854.372
Total Expenses - EUR
191.454.477
173.151.656
-
131.586.309
105.952.735
97.616.381
87.824.976
103.011.764
86.817.657
93.596.993
Gross Profit/Loss - EUR
-2.389.457
-886.530
-
-1.737.803
-2.393.214
-3.581.128
-7.764.514
-5.437.593
-10.616.751
-9.742.621
Net Profit/Loss - EUR
-2.389.457
-886.530
-
-1.746.385
-2.401.630
-3.585.369
-7.766.560
-5.441.697
-10.618.797
-10.537.267
Employees
2.465
2.387
-
2.038
1.743
1.620
1.496
1.344
1.071
1.031
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 -11.3%, from 74.365.911 euro in the year 2023, to 65.613.901 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Transilvania General Import-Export Srl - CUI 97800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.771.246
70.387.147
-
64.236.041
61.504.493
71.573.313
67.663.254
56.250.729
50.992.338
33.583.077
Current Assets
45.787.960
42.699.696
-
37.667.958
32.851.299
24.662.491
21.184.451
20.884.051
17.925.238
17.424.148
Inventories
10.974.035
11.509.293
-
9.312.715
10.286.324
11.832.942
11.997.382
10.887.128
9.817.893
8.361.074
Receivables
33.903.983
30.040.063
-
27.520.550
21.925.681
12.236.908
8.782.299
9.146.816
7.366.938
8.584.668
Cash
909.942
1.150.340
-
834.693
639.295
592.640
404.769
850.108
740.407
478.406
Shareholders Funds
3.576.575
2.653.568
-
-3.277.483
-6.564.621
7.339.630
-589.693
-6.984.946
-18.085.100
-28.521.294
Social Capital
6.542.542
6.475.817
-
6.249.404
6.128.377
6.012.197
5.878.871
5.897.110
5.879.228
5.846.370
Debts
115.171.426
110.640.690
-
105.352.720
101.094.375
89.003.090
89.550.518
84.234.000
87.098.927
79.636.567
Income in Advance
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.424.148 euro in 2024 which includes Inventories of
8.361.074 euro, Receivables of
8.584.668 euro and cash availability of
478.406 euro.
The company's Equity was valued at
-28.521.294 euro, while total Liabilities amounted to
79.636.567 euro.
Equity decreased by -10.537.267 euro, from -18.085.100 euro in 2023, to -28.521.294 in 2024.
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