Financial results - TRANSILVANIA NATURAL GARDEN S.R.L.

Financial Summary - Transilvania Natural Garden S.r.l.
Unique identification code: 41306407
Registration number: J2019002174088
Nace: 4941
Sales - Ron
5.755
Net Profit - Ron
2.287
Employees
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Company Transilvania Natural Garden S.r.l. with Fiscal Code 41306407 recorded a turnover of 2024 of 5.755, with a net profit of 2.287 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Natural Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.473 1.894 0 2.887 1.900 5.755
Total Income - EUR - - - - 5.473 1.894 0 2.887 1.900 5.755
Total Expenses - EUR - - - - 9.702 3.917 0 1.096 1.373 2.807
Gross Profit/Loss - EUR - - - - -4.228 -2.023 0 1.791 528 2.948
Net Profit/Loss - EUR - - - - -4.283 -2.080 0 1.705 354 2.287
Employees - - - - 1 1 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 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 204.6%, from 1.900 euro in the year 2023, to 5.755 euro in 2024. The Net Profit increased by 1.935 euro, from 354 euro in 2023, to 2.287 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 Natural Garden S.r.l. - CUI 41306407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 26 530 281
Current Assets - - - - 2.105 1.414 1.383 951 1.332 1.517
Inventories - - - - 1.877 1.107 1.083 661 730 675
Receivables - - - - 211 244 239 0 202 302
Cash - - - - 17 63 62 290 399 540
Shareholders Funds - - - - -4.241 -6.241 -6.102 -4.416 -4.049 -1.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.359 7.655 7.485 5.393 5.910 3.538
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.517 euro in 2024 which includes Inventories of 675 euro, Receivables of 302 euro and cash availability of 540 euro.
The company's Equity was valued at -1.740 euro, while total Liabilities amounted to 3.538 euro. Equity increased by 2.287 euro, from -4.049 euro in 2023, to -1.740 in 2024.

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