Financial results - TRANSILVANIA LACTATE SRL

Financial Summary - Transilvania Lactate Srl
Unique identification code: 29465136
Registration number: J08/1994/2011
Nace: 1051
Sales - Ron
757.912
Net Profit - Ron
-30.376
Employees
12
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Company Transilvania Lactate Srl with Fiscal Code 29465136 recorded a turnover of 2024 of 757.912, with a net profit of -30.376 and having an average number of employees of 12. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Lactate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.732 643.136 562.091 737.042 1.013.831 1.115.731 1.105.674 1.020.326 612.811 757.912
Total Income - EUR 485.601 1.776.681 564.880 750.048 1.019.506 1.111.837 1.134.935 3.270.210 639.326 766.173
Total Expenses - EUR 1.460.683 2.064.058 804.166 1.009.360 1.244.962 1.296.419 1.366.980 2.086.962 752.566 796.548
Gross Profit/Loss - EUR -975.082 -287.377 -239.286 -259.312 -225.455 -184.581 -232.046 1.183.249 -113.240 -30.376
Net Profit/Loss - EUR -975.082 -287.377 -239.286 -262.587 -225.455 -184.581 -232.046 1.183.249 -113.240 -30.376
Employees 40 20 20 19 23 22 20 17 13 12
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 increased by 24.4%, from 612.811 euro in the year 2023, to 757.912 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Lactate Srl - CUI 29465136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.192.508 1.076.792 1.008.089 882.960 783.847 699.277 664.883 644.945 607.733 597.387
Current Assets 712.115 1.986.143 718.671 757.157 768.285 759.839 804.839 654.048 673.331 682.491
Inventories 229.961 56.557 59.426 77.539 99.381 85.213 145.172 86.292 86.370 85.146
Receivables 310.366 1.697.076 594.642 526.583 585.969 597.417 646.824 555.760 577.324 565.548
Cash 171.788 232.510 64.602 153.035 82.935 77.209 12.843 11.997 9.637 31.797
Shareholders Funds -3.164.288 -3.419.394 -3.600.819 -3.787.654 -3.939.757 -4.048.037 -4.190.498 -3.021.925 -3.126.001 -3.143.800
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 6.068.912 6.483.428 5.327.578 5.427.771 5.491.888 5.507.152 5.660.219 4.320.918 4.407.065 4.423.678
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.491 euro in 2024 which includes Inventories of 85.146 euro, Receivables of 565.548 euro and cash availability of 31.797 euro.
The company's Equity was valued at -3.143.800 euro, while total Liabilities amounted to 4.423.678 euro. Equity decreased by -35.269 euro, from -3.126.001 euro in 2023, to -3.143.800 in 2024.

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