Financial results - TRANSILVANIA NATURAL STONES SRL

Financial Summary - Transilvania Natural Stones Srl
Unique identification code: 28194861
Registration number: J2011000646127
Nace: 2370
Sales - Ron
495.047
Net Profit - Ron
122.777
Employees
24
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Company Transilvania Natural Stones Srl with Fiscal Code 28194861 recorded a turnover of 2024 of 495.047, with a net profit of 122.777 and having an average number of employees of 24. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transilvania Natural Stones Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 14.574 34.205 1.956 461.537 614.248 891.341 439.477 379.812 495.047
Total Income - EUR 0 14.574 34.205 1.956 461.537 614.351 898.240 440.994 406.538 495.048
Total Expenses - EUR 2.887 2.301 16.634 10.012 258.948 421.469 457.022 364.364 190.299 351.617
Gross Profit/Loss - EUR -2.887 12.273 17.572 -8.056 202.590 192.882 441.219 76.630 216.239 143.431
Net Profit/Loss - EUR -2.887 11.836 16.545 -8.075 198.625 188.219 434.211 73.631 212.751 122.777
Employees 2 1 1 1 30 42 50 37 11 24
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 31.1%, from 379.812 euro in the year 2023, to 495.047 euro in 2024. The Net Profit decreased by -88.785 euro, from 212.751 euro in 2023, to 122.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Natural Stones Srl - CUI 28194861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.649 6.582 6.470 6.352 14.236 75.823 95.331 138.494 170.204 151.882
Current Assets 1.649 42.504 32.879 13.446 251.531 302.193 427.999 300.686 526.388 418.828
Inventories 0 0 0 2.093 2.057 2.014 12.980 50.723 97.694 84.727
Receivables 1.596 42.418 22.506 9.500 244.250 293.080 394.595 245.521 411.298 331.334
Cash 53 86 10.373 1.853 5.224 7.099 20.425 4.442 17.397 2.768
Shareholders Funds -10.622 1.322 17.845 9.442 198.667 271.163 458.352 422.010 601.353 527.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.921 47.763 21.504 10.355 67.289 107.047 65.196 17.617 95.610 46.809
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 "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 418.828 euro in 2024 which includes Inventories of 84.727 euro, Receivables of 331.334 euro and cash availability of 2.768 euro.
The company's Equity was valued at 527.384 euro, while total Liabilities amounted to 46.809 euro. Equity decreased by -70.609 euro, from 601.353 euro in 2023, to 527.384 in 2024.

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