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

Financial Summary - Transilvania Natural Stones S.r.l.
Unique identification code: 28194861
Registration number: J12/646/2011
Nace: 2370
Sales - Ron
379.812
Net Profit - Ron
212.751
Employee
11
The most important financial indicators for the company Transilvania Natural Stones S.r.l. - Unique Identification Number 28194861: sales in 2023 was 379.812 euro, registering a net profit of 212.751 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.827 0 14.574 34.205 1.956 461.537 614.248 891.341 439.477 379.812
Total Income - EUR 6.827 0 14.574 34.205 1.956 461.537 614.351 898.240 440.994 406.538
Total Expenses - EUR 2.836 2.887 2.301 16.634 10.012 258.948 421.469 457.022 364.364 190.299
Gross Profit/Loss - EUR 3.991 -2.887 12.273 17.572 -8.056 202.590 192.882 441.219 76.630 216.239
Net Profit/Loss - EUR 3.786 -2.887 11.836 16.545 -8.075 198.625 188.219 434.211 73.631 212.751
Employees 2 2 1 1 1 30 42 50 37 11
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 -13.3%, from 439.477 euro in the year 2022, to 379.812 euro in 2023. The Net Profit increased by 139.344 euro, from 73.631 euro in 2022, to 212.751 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Natural Stones S.r.l. - CUI 28194861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.594 6.649 6.582 6.470 6.352 14.236 75.823 95.331 138.494 170.204
Current Assets 2.917 1.649 42.504 32.879 13.446 251.531 302.193 427.999 300.686 526.388
Inventories 0 0 0 0 2.093 2.057 2.014 12.980 50.723 97.694
Receivables 2.944 1.596 42.418 22.506 9.500 244.250 293.080 394.595 245.521 411.298
Cash -27 53 86 10.373 1.853 5.224 7.099 20.425 4.442 17.397
Shareholders Funds -7.671 -10.622 1.322 17.845 9.442 198.667 271.163 458.352 422.010 601.353
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.183 18.921 47.763 21.504 10.355 67.289 107.047 65.196 17.617 95.610
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.388 euro in 2023 which includes Inventories of 97.694 euro, Receivables of 411.298 euro and cash availability of 17.397 euro.
The company's Equity was valued at 601.353 euro, while total Liabilities amounted to 95.610 euro. Equity increased by 180.623 euro, from 422.010 euro in 2022, to 601.353 in 2023.

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