Financial results - TRANSILVANIA NUTS SRL

Financial Summary - Transilvania Nuts Srl
Unique identification code: 15096888
Registration number: J01/657/2002
Nace: 1039
Sales - Ron
14.800.278
Net Profit - Ron
712.675
Employee
96
The most important financial indicators for the company Transilvania Nuts Srl - Unique Identification Number 15096888: sales in 2023 was 14.800.278 euro, registering a net profit of 712.675 euro and having an average number of 96 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.613 893.428 804.715 5.540.574 7.118.079 8.220.315 9.144.511 12.023.336 13.013.155 14.800.278
Total Income - EUR 108.150 918.292 707.375 5.768.270 7.566.070 8.553.785 10.006.561 12.246.088 13.392.804 14.818.192
Total Expenses - EUR 117.331 844.708 671.942 5.316.320 7.102.958 8.429.511 9.981.907 12.536.729 13.159.716 14.047.362
Gross Profit/Loss - EUR -9.182 73.584 35.432 451.950 463.112 124.274 24.654 -290.640 233.088 770.830
Net Profit/Loss - EUR -9.260 65.655 29.776 382.069 397.740 95.817 20.795 -286.866 228.081 712.675
Employees 2 18 14 27 35 38 62 69 80 96
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 14.1%, from 13.013.155 euro in the year 2022, to 14.800.278 euro in 2023. The Net Profit increased by 485.286 euro, from 228.081 euro in 2022, to 712.675 in the last year.

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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 Nuts Srl - CUI 15096888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.518 53.490 74.174 823.411 1.620.294 4.299.441 4.267.795 4.029.593 4.277.345 4.796.739
Current Assets 118.220 395.253 161.249 895.574 2.747.192 2.228.304 3.466.165 5.039.565 4.617.385 5.687.757
Inventories 115.766 220.229 95.915 330.589 664.291 1.059.928 2.216.713 3.103.594 2.260.584 2.340.390
Receivables 21 173.726 45.035 557.022 1.898.124 1.041.696 1.053.741 1.736.195 2.234.250 3.185.021
Cash 2.433 1.298 20.298 7.963 184.777 126.680 195.711 199.776 122.552 162.347
Shareholders Funds -7.659 57.932 87.117 467.712 856.869 936.092 838.849 532.874 754.818 1.465.204
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 139.397 390.811 148.305 1.260.259 2.620.339 4.719.212 6.104.437 7.268.753 6.951.302 7.911.512
Income in Advance 0 0 0 0 900.967 883.519 799.201 1.298.668 1.225.942 1.158.184
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 "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 5.687.757 euro in 2023 which includes Inventories of 2.340.390 euro, Receivables of 3.185.021 euro and cash availability of 162.347 euro.
The company's Equity was valued at 1.465.204 euro, while total Liabilities amounted to 7.911.512 euro. Equity increased by 712.675 euro, from 754.818 euro in 2022, to 1.465.204 in 2023. The Debt Ratio was 75.1% in the year 2023.

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