Financial results - TRANSILVANIA OLEAGINOASE S.R.L.

Financial Summary - Transilvania Oleaginoase S.r.l.
Unique identification code: 26916410
Registration number: J01/255/2010
Nace: 111
Sales - Ron
-
Net Profit - Ron
-109
Employee
The most important financial indicators for the company Transilvania Oleaginoase S.r.l. - Unique Identification Number 26916410: sales in 2023 was - euro, registering a net profit of -109 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 553.150 617.376 48.091 2.846 0 0 0 0 0 0
Total Income - EUR 553.150 617.379 48.091 2.846 0 0 0 0 0 0
Total Expenses - EUR 552.633 586.725 38.525 2.901 107 114 15 233 58 109
Gross Profit/Loss - EUR 516 30.654 9.567 -55 -107 -114 -15 -233 -58 -109
Net Profit/Loss - EUR 434 25.750 8.037 -140 -107 -114 -15 -233 -58 -109
Employees 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Transilvania Oleaginoase S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Oleaginoase S.r.l. - CUI 26916410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 100.980 85.898 10.175 2.092 1.949 1.804 1.689 1.419 1.366 1.252
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 79.362 49.597 141 70 69 71 71 70 70 70
Cash 21.618 36.301 10.035 2.022 1.880 1.733 1.618 1.349 1.296 1.183
Shareholders Funds 10.592 2.133 10.149 2.026 1.882 1.732 1.684 1.413 1.360 1.247
Social Capital 45 45 45 44 43 0 41 40 41 40
Debts 11.159 34.307 27 66 67 73 6 6 6 6
Income in Advance 79.228 49.458 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 "111 - 111"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 1.183 euro.
The company's Equity was valued at 1.247 euro, while total Liabilities amounted to 6 euro. Equity decreased by -109 euro, from 1.360 euro in 2022, to 1.247 in 2023.

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