Financial results - TRANSILVANIA MADERAS SRL

Financial Summary - Transilvania Maderas Srl
Unique identification code: 7550508
Registration number: J1995000681249
Nace: 1611
Sales - Ron
708.085
Net Profit - Ron
89.211
Employees
18
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Company Transilvania Maderas Srl with Fiscal Code 7550508 recorded a turnover of 2024 of 708.085, with a net profit of 89.211 and having an average number of employees of 18. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.704 718.136 733.737 989.530 817.806 560.635 589.754 773.850 673.489 708.085
Total Income - EUR 618.859 810.103 832.622 1.224.279 947.356 827.530 1.138.289 1.126.767 997.357 1.029.220
Total Expenses - EUR 530.210 590.996 751.068 868.837 656.843 622.790 843.767 822.077 1.171.285 921.784
Gross Profit/Loss - EUR 88.649 219.108 81.554 355.443 290.512 204.739 294.522 304.690 -173.929 107.436
Net Profit/Loss - EUR 73.345 184.336 65.749 331.608 241.827 199.320 288.459 296.722 -191.146 89.211
Employees 18 15 18 19 19 19 18 16 15 18
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 5.7%, from 673.489 euro in the year 2023, to 708.085 euro in 2024. The Net Profit increased by 89.211 euro, from 0 euro in 2023, to 89.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Maderas Srl - CUI 7550508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.871 428.299 385.404 401.529 353.191 309.166 271.469 350.218 326.783 316.053
Current Assets 696.185 659.664 593.906 992.006 1.062.218 1.234.472 1.547.247 1.869.286 1.810.545 1.886.947
Inventories 237.890 333.533 473.362 664.346 820.287 987.421 1.390.436 1.701.922 1.767.694 1.818.739
Receivables 422.758 278.645 52.699 242.452 231.468 232.738 107.998 151.518 30.534 40.334
Cash 35.537 47.486 67.845 85.207 10.463 14.313 48.813 15.847 12.318 27.873
Shareholders Funds 154.870 334.285 254.984 588.053 818.179 964.560 1.231.619 1.598.632 1.390.525 1.515.590
Social Capital 156.738 155.139 152.514 149.715 146.816 144.033 140.839 141.275 140.847 140.060
Debts 895.456 755.536 725.624 807.601 599.483 579.611 587.929 621.218 746.901 687.689
Income in Advance 0 0 735 0 0 0 0 357 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.886.947 euro in 2024 which includes Inventories of 1.818.739 euro, Receivables of 40.334 euro and cash availability of 27.873 euro.
The company's Equity was valued at 1.515.590 euro, while total Liabilities amounted to 687.689 euro. Equity increased by 132.836 euro, from 1.390.525 euro in 2023, to 1.515.590 in 2024.

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