Financial results - TRANSILVANIA MUSHROOMS SRL

Financial Summary - Transilvania Mushrooms Srl
Unique identification code: 18682008
Registration number: J08/1193/2006
Nace: 4631
Sales - Ron
35.869
Net Profit - Ron
4.218
Employee
1
The most important financial indicators for the company Transilvania Mushrooms Srl - Unique Identification Number 18682008: sales in 2023 was 35.869 euro, registering a net profit of 4.218 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.154 15.293 34.235 70.897 68.476 65.379 60.081 23.402 31.204 35.869
Total Income - EUR 12.174 15.367 34.375 71.450 68.813 65.637 60.237 23.407 31.797 35.886
Total Expenses - EUR 13.688 17.713 31.610 56.494 52.302 50.805 40.741 28.039 19.489 31.352
Gross Profit/Loss - EUR -1.514 -2.346 2.765 14.955 16.511 14.833 19.495 -4.632 12.309 4.534
Net Profit/Loss - EUR -1.879 -2.805 1.907 14.246 15.826 14.179 18.936 -5.169 11.614 4.218
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. 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 increased by 15.3%, from 31.204 euro in the year 2022, to 35.869 euro in 2023. The Net Profit decreased by -7.361 euro, from 11.614 euro in 2022, to 4.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Mushrooms Srl - CUI 18682008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 683 442 208 0 569 394 231 68
Current Assets 11.382 8.029 15.593 32.807 13.120 7.056 25.791 20.369 27.629 23.900
Inventories 2.175 1.721 3.101 3.730 2.383 2.745 4.561 3.566 3.995 2.691
Receivables 7.065 4.836 5.758 23.559 3.415 2.146 14.940 14.920 21.020 16.952
Cash 2.142 1.472 6.734 5.518 7.321 2.166 6.291 1.883 2.614 4.257
Shareholders Funds -59.811 -63.115 -60.563 -45.292 -28.635 -13.901 5.298 11 11.625 15.807
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 71.193 71.143 76.839 78.541 41.962 20.957 21.063 20.752 16.235 8.160
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 23.900 euro in 2023 which includes Inventories of 2.691 euro, Receivables of 16.952 euro and cash availability of 4.257 euro.
The company's Equity was valued at 15.807 euro, while total Liabilities amounted to 8.160 euro. Equity increased by 4.218 euro, from 11.625 euro in 2022, to 15.807 in 2023.

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