Financial results - TRANSILVANIA ORTOFRUTTA SRL

Financial Summary - Transilvania Ortofrutta Srl
Unique identification code: 19162399
Registration number: J12/3702/2006
Nace: 124
Sales - Ron
1.132
Net Profit - Ron
-65.027
Employees
1
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Company Transilvania Ortofrutta Srl with Fiscal Code 19162399 recorded a turnover of 2024 of 1.132, with a net profit of -65.027 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.667 66.342 90.883 67.048 98.753 49.260 2.512 2.740 5.202 1.132
Total Income - EUR 180.793 117.290 111.558 146.948 100.008 28.689 1.693 22.466 15.858 3.191
Total Expenses - EUR 179.687 176.162 170.457 217.674 149.716 115.516 66.539 68.557 65.583 68.204
Gross Profit/Loss - EUR 1.106 -58.872 -58.899 -70.726 -49.707 -86.827 -64.846 -46.091 -49.725 -65.013
Net Profit/Loss - EUR 1.106 -58.872 -61.338 -71.691 -50.694 -87.319 -64.922 -46.130 -49.777 -65.027
Employees 4 3 3 3 4 4 0 1 1 1
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 decreased by -78.1%, from 5.202 euro in the year 2023, to 1.132 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transilvania Ortofrutta Srl - CUI 19162399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750.206 696.527 648.464 581.235 524.665 470.148 417.298 376.959 334.446 291.459
Current Assets 60.809 59.455 59.733 109.672 75.268 48.148 82.495 78.751 51.427 45.517
Inventories 30.372 37.477 32.281 58.693 42.107 13.964 4.377 953 0 0
Receivables 20.315 10.620 21.884 35.228 21.474 8.681 57.955 37.211 41.717 7.270
Cash 10.122 11.359 5.568 15.751 11.688 25.504 20.164 40.587 9.710 38.247
Shareholders Funds -196.723 -253.589 -310.636 -376.626 -420.027 -499.383 -553.231 -601.077 -649.031 -710.431
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.022.799 1.009.572 1.018.833 1.067.533 1.019.959 1.017.680 1.053.024 1.056.787 1.034.904 1.047.407
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.270 euro and cash availability of 38.247 euro.
The company's Equity was valued at -710.431 euro, while total Liabilities amounted to 1.047.407 euro. Equity decreased by -65.027 euro, from -649.031 euro in 2023, to -710.431 in 2024.

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