Financial results - TRANSILVANIA NUTS SRL

Financial Summary - Transilvania Nuts Srl
Unique identification code: 15096888
Registration number: J2002000657017
Nace: 1039
Sales - Ron
22.264.587
Net Profit - Ron
822.838
Employees
128
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Company Transilvania Nuts Srl with Fiscal Code 15096888 recorded a turnover of 2024 of 22.264.587, with a net profit of 822.838 and having an average number of employees of 128. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 893.428 804.715 5.540.574 7.118.079 8.220.315 9.144.511 12.023.336 13.013.155 14.800.278 22.264.587
Total Income - EUR 918.292 707.375 5.768.270 7.566.070 8.553.785 10.006.561 12.246.088 13.392.804 14.818.192 23.345.543
Total Expenses - EUR 844.708 671.942 5.316.320 7.102.958 8.429.511 9.981.907 12.536.729 13.159.716 14.047.362 22.392.722
Gross Profit/Loss - EUR 73.584 35.432 451.950 463.112 124.274 24.654 -290.640 233.088 770.830 952.821
Net Profit/Loss - EUR 65.655 29.776 382.069 397.740 95.817 20.795 -286.866 228.081 712.675 822.838
Employees 18 14 27 35 38 62 69 80 96 128
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 51.3%, from 14.800.278 euro in the year 2023, to 22.264.587 euro in 2024. The Net Profit increased by 114.146 euro, from 712.675 euro in 2023, to 822.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Nuts Srl - CUI 15096888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.490 74.174 823.411 1.620.294 4.299.441 4.267.795 4.029.593 4.277.345 4.796.739 4.546.271
Current Assets 395.253 161.249 895.574 2.747.192 2.228.304 3.466.165 5.039.565 4.617.385 5.687.757 8.734.414
Inventories 220.229 95.915 330.589 664.291 1.059.928 2.216.713 3.103.594 2.260.584 2.340.390 4.779.835
Receivables 173.726 45.035 557.022 1.898.124 1.041.696 1.053.741 1.736.195 2.234.250 3.185.021 3.603.834
Cash 1.298 20.298 7.963 184.777 126.680 195.711 199.776 122.552 162.347 250.694
Shareholders Funds 57.932 87.117 467.712 856.869 936.092 838.849 532.874 754.818 1.465.204 1.731.033
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 390.811 148.305 1.260.259 2.620.339 4.719.212 6.104.437 7.268.753 6.951.302 7.911.512 10.598.861
Income in Advance 0 0 0 900.967 883.519 799.201 1.298.668 1.225.942 1.158.184 1.017.451
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.734.414 euro in 2024 which includes Inventories of 4.779.835 euro, Receivables of 3.603.834 euro and cash availability of 250.694 euro.
The company's Equity was valued at 1.731.033 euro, while total Liabilities amounted to 10.598.861 euro. Equity increased by 274.017 euro, from 1.465.204 euro in 2023, to 1.731.033 in 2024. The Debt Ratio was 79.4% in the year 2024.

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