Financial results - TRANSILVANIA MUSHROOMS SRL

Financial Summary - Transilvania Mushrooms Srl
Unique identification code: 18682008
Registration number: J2006001193084
Nace: 4631
Sales - Ron
45.956
Net Profit - Ron
12.312
Employees
1
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Company Transilvania Mushrooms Srl with Fiscal Code 18682008 recorded a turnover of 2024 of 45.956, with a net profit of 12.312 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.293 34.235 70.897 68.476 65.379 60.081 23.402 31.204 35.869 45.956
Total Income - EUR 15.367 34.375 71.450 68.813 65.637 60.237 23.407 31.797 35.886 46.407
Total Expenses - EUR 17.713 31.610 56.494 52.302 50.805 40.741 28.039 19.489 31.352 33.663
Gross Profit/Loss - EUR -2.346 2.765 14.955 16.511 14.833 19.495 -4.632 12.309 4.534 12.744
Net Profit/Loss - EUR -2.805 1.907 14.246 15.826 14.179 18.936 -5.169 11.614 4.218 12.312
Employees 1 1 1 1 1 1 1 1 1 1
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 28.8%, from 35.869 euro in the year 2023, to 45.956 euro in 2024. The Net Profit increased by 8.118 euro, from 4.218 euro in 2023, to 12.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mushrooms Srl - CUI 18682008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 683 442 208 0 569 394 231 68 0
Current Assets 8.029 15.593 32.807 13.120 7.056 25.791 20.369 27.629 23.900 28.514
Inventories 1.721 3.101 3.730 2.383 2.745 4.561 3.566 3.995 2.691 2.022
Receivables 4.836 5.758 23.559 3.415 2.146 14.940 14.920 21.020 16.952 22.542
Cash 1.472 6.734 5.518 7.321 2.166 6.291 1.883 2.614 4.257 3.950
Shareholders Funds -63.115 -60.563 -45.292 -28.635 -13.901 5.298 11 11.625 15.807 24.225
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 71.143 76.839 78.541 41.962 20.957 21.063 20.752 16.235 8.160 4.289
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.514 euro in 2024 which includes Inventories of 2.022 euro, Receivables of 22.542 euro and cash availability of 3.950 euro.
The company's Equity was valued at 24.225 euro, while total Liabilities amounted to 4.289 euro. Equity increased by 8.506 euro, from 15.807 euro in 2023, to 24.225 in 2024.

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