The most important financial indicators for the company Transilvania Green Point S.r.l. - Unique Identification Number 33502534:
sales in 2023 was
123.694
euro, registering a net profit of
2.514
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Transilvania Green Point S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
57.539
92.363
127.367
145.209
126.154
30.077
60.102
115.531
123.694
Total Income - EUR
-
57.539
95.200
129.558
145.258
126.154
32.273
76.826
117.242
123.747
Total Expenses - EUR
-
59.470
79.509
98.785
114.694
103.524
56.757
63.557
104.262
120.144
Gross Profit/Loss - EUR
-
-1.931
15.691
30.773
30.564
22.630
-24.484
13.269
12.980
3.603
Net Profit/Loss - EUR
-
-3.657
14.739
29.243
29.114
21.369
-24.760
12.671
11.953
2.514
Employees
-
4
5
6
6
5
0
4
4
5
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 increased by 7.4%, from 115.531 euro in the year 2022, to 123.694 euro in 2023.
The Net Profit decreased by -9.402 euro, from 11.953 euro in 2022, to 2.514 in the last year.
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 Green Point S.r.l. - CUI 33502534
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
7.764
9.754
24.265
18.154
20.204
11.668
8.456
2.324
1.743
Current Assets
-
1.799
6.102
17.186
20.160
9.763
4.064
29.561
45.414
11.961
Inventories
-
684
1.299
2.622
6.106
6.472
629
648
2.306
1.700
Receivables
-
307
318
223
1.504
371
3.222
1.154
19.036
7.632
Cash
-
808
4.486
14.341
12.549
2.920
213
27.760
24.071
2.628
Shareholders Funds
-
-3.612
11.163
29.326
29.174
25.578
-3.845
8.911
12.050
3.649
Social Capital
-
45
45
44
43
42
41
40
81
81
Debts
-
13.175
4.721
12.245
9.219
4.528
19.668
27.651
35.759
10.314
Income in Advance
-
0
0
0
0
0
0
1.623
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.961 euro in 2023 which includes Inventories of
1.700 euro, Receivables of
7.632 euro and cash availability of
2.628 euro.
The company's Equity was valued at
3.649 euro, while total Liabilities amounted to
10.314 euro.
Equity decreased by -8.365 euro, from 12.050 euro in 2022, to 3.649 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Transilvania Green Point S.r.l.