Financial results - TRANSILVANIA GRAIN S.R.L.

Financial Summary - Transilvania Grain S.r.l.
Unique identification code: 44997650
Registration number: J01/1288/2021
Nace: 4621
Sales - Ron
2.119.367
Net Profit - Ron
17.679
Employee
The most important financial indicators for the company Transilvania Grain S.r.l. - Unique Identification Number 44997650: sales in 2023 was 2.119.367 euro, registering a net profit of 17.679 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Grain S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 154.035 2.370.477 2.119.367
Total Income - EUR - - - - - - - 154.035 2.370.497 2.119.367
Total Expenses - EUR - - - - - - - 140.387 2.336.442 2.098.308
Gross Profit/Loss - EUR - - - - - - - 13.648 34.055 21.059
Net Profit/Loss - EUR - - - - - - - 9.809 29.160 17.679
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.3%, from 2.370.477 euro in the year 2022, to 2.119.367 euro in 2023. The Net Profit decreased by -11.393 euro, from 29.160 euro in 2022, to 17.679 in the last year.

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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 Grain S.r.l. - CUI 44997650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 26.090 22.481
Current Assets - - - - - - - 79.450 40.961 118.884
Inventories - - - - - - - 15.427 0 933
Receivables - - - - - - - 1.702 32.376 112.545
Cash - - - - - - - 62.322 8.584 5.406
Shareholders Funds - - - - - - - 9.850 29.209 19.508
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 69.601 37.842 121.858
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.884 euro in 2023 which includes Inventories of 933 euro, Receivables of 112.545 euro and cash availability of 5.406 euro.
The company's Equity was valued at 19.508 euro, while total Liabilities amounted to 121.858 euro. Equity decreased by -9.613 euro, from 29.209 euro in 2022, to 19.508 in 2023.

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