Financial results - TRANSILVANIA MADERAS SRL

Financial Summary - Transilvania Maderas Srl
Unique identification code: 7550508
Registration number: J24/681/1995
Nace: 1610
Sales - Ron
673.489
Net Profit - Ron
-191.146
Employee
15
The most important financial indicators for the company Transilvania Maderas Srl - Unique Identification Number 7550508: sales in 2023 was 673.489 euro, registering a net profit of -191.146 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transilvania Maderas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 532.823 549.704 718.136 733.737 989.530 817.806 560.635 589.754 773.850 673.489
Total Income - EUR 651.974 618.859 810.103 832.622 1.224.279 947.356 827.530 1.138.289 1.126.767 997.357
Total Expenses - EUR 541.624 530.210 590.996 751.068 868.837 656.843 622.790 843.767 822.077 1.171.285
Gross Profit/Loss - EUR 110.350 88.649 219.108 81.554 355.443 290.512 204.739 294.522 304.690 -173.929
Net Profit/Loss - EUR 91.788 73.345 184.336 65.749 331.608 241.827 199.320 288.459 296.722 -191.146
Employees 17 18 15 18 19 19 19 18 16 15
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 -12.7%, from 773.850 euro in the year 2022, to 673.489 euro in 2023. The Net Profit decreased by -295.823 euro, from 296.722 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 348.620 353.871 428.299 385.404 401.529 353.191 309.166 271.469 350.218 326.783
Current Assets 569.302 696.185 659.664 593.906 992.006 1.062.218 1.234.472 1.547.247 1.869.286 1.810.545
Inventories 447.154 237.890 333.533 473.362 664.346 820.287 987.421 1.390.436 1.701.922 1.767.694
Receivables 72.506 422.758 278.645 52.699 242.452 231.468 232.738 107.998 151.518 30.534
Cash 49.641 35.537 47.486 67.845 85.207 10.463 14.313 48.813 15.847 12.318
Shareholders Funds 80.853 154.870 334.285 254.984 588.053 818.179 964.560 1.231.619 1.598.632 1.390.525
Social Capital 155.441 156.738 155.139 152.514 149.715 146.816 144.033 140.839 141.275 140.847
Debts 837.265 895.456 755.536 725.624 807.601 599.483 579.611 587.929 621.218 746.901
Income in Advance 0 0 0 735 0 0 0 0 357 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.810.545 euro in 2023 which includes Inventories of 1.767.694 euro, Receivables of 30.534 euro and cash availability of 12.318 euro.
The company's Equity was valued at 1.390.525 euro, while total Liabilities amounted to 746.901 euro. Equity decreased by -203.259 euro, from 1.598.632 euro in 2022, to 1.390.525 in 2023.

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