Financial results - TRANSILVANIA MEAT S.R.L.

Financial Summary - Transilvania Meat S.r.l.
Unique identification code: 39247538
Registration number: J30/387/2018
Nace: 146
Sales - Ron
-
Net Profit - Ron
-44.695
Employee
The most important financial indicators for the company Transilvania Meat S.r.l. - Unique Identification Number 39247538: sales in 2023 was - euro, registering a net profit of -44.695 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 2.613 23.719 2.493 22.974 26.143
Total Expenses - EUR - - - - 0 2.613 23.719 15.237 44.167 70.838
Gross Profit/Loss - EUR - - - - 0 0 0 -12.743 -21.194 -44.695
Net Profit/Loss - EUR - - - - 0 0 0 -12.743 -21.194 -44.695
Employees - - - - 0 0 0 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.

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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 Meat S.r.l. - CUI 39247538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.773 9.255 32.799 207.688 261.969 730.380
Current Assets - - - - 383 375 1.954.291 1.843.983 1.764.818 1.574.093
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.953.930 1.660.475 1.449.317 1.500.823
Cash - - - - 383 375 361 183.508 315.501 73.270
Shareholders Funds - - - - 215 211 207 -12.541 -33.773 -78.366
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 6.941 9.420 9.448 133.122 146.452 500.505
Income in Advance - - - - 0 0 1.977.631 1.931.282 1.914.300 1.882.526
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.574.093 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.500.823 euro and cash availability of 73.270 euro.
The company's Equity was valued at -78.366 euro, while total Liabilities amounted to 500.505 euro. Equity decreased by -44.695 euro, from -33.773 euro in 2022, to -78.366 in 2023. The Debt Ratio was 21.7% in the year 2023.

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